| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44843.39 |
Perpetual |
2264.74 |
<30 Days |
IG-7 |
7003.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30926.99 |
Perpetual |
2701.92 |
Open |
IG-8 |
1916.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1108.46 |
Perpetual |
50.37 |
91-180 Days |
L-1 |
207.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
112668.72 |
Perpetual |
5341.52 |
30-90 Days |
L-10 |
16713.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17552.20 |
Perpetual |
1611.88 |
91-180 Days |
L-11 |
771.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47724.70 |
Perpetual |
5224.11 |
Open |
L-2 |
787.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
72879.37 |
Perpetual |
7628.07 |
<30 Days |
L-3 |
13726.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
56207.13 |
Perpetual |
5793.93 |
91-180 Days |
L-4 |
9419.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42915.53 |
Perpetual |
2670.14 |
30-90 Days |
L-5 |
6493.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47889.54 |
Perpetual |
2724.58 |
91-180 Days |
L-6 |
6680.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19505.75 |
Perpetual |
2923.07 |
<30 Days |
L-7 |
1589.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
11302.55 |
Perpetual |
261.95 |
91-180 Days |
L-8 |
1388.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
41689.77 |
Perpetual |
4108.56 |
30-90 Days |
L-9 |
1023.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22566.16 |
Perpetual |
749.43 |
Open |
LC-1 |
4315.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
66543.30 |
Perpetual |
202.51 |
30-90 Days |
LC-2 |
3886.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65984.10 |
Perpetual |
7981.06 |
Open |
N-1 |
5386.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
14589.64 |
Perpetual |
1330.17 |
Open |
N-2 |
2483.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
52346.26 |
Perpetual |
6989.03 |
91-180 Days |
N-3 |
462.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6780.97 |
Perpetual |
259.63 |
<30 Days |
N-4 |
1309.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99188.83 |
Perpetual |
12670.11 |
Open |
N-5 |
11679.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
74555.77 |
Perpetual |
5735.29 |
<30 Days |
N-6 |
9993.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36462.21 |
Perpetual |
3066.16 |
<30 Days |
N-7 |
1172.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45184.46 |
Perpetual |
379.68 |
91-180 Days |
P-1 |
4398.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47731.67 |
Perpetual |
1280.02 |
91-180 Days |
P-2 |
8912.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
43017.66 |
Perpetual |
1977.61 |
Open |
S-8 |
6792.19 |
No |
|
Operations |