| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31160.50 |
Perpetual |
3011.19 |
30-90 Days |
Y-1 |
3617.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
30781.69 |
Perpetual |
4473.45 |
<30 Days |
Y-2 |
4632.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
4797.13 |
Perpetual |
477.51 |
Open |
Y-3 |
533.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
17314.27 |
Perpetual |
2072.97 |
<30 Days |
Y-4 |
875.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
36528.00 |
Perpetual |
1951.00 |
<30 Days |
Z-1 |
7035.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
107074.48 |
Perpetual |
7627.05 |
Open |
A-2 |
6554.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16153.24 |
Perpetual |
2203.05 |
30-90 Days |
A-3 |
1230.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
84410.10 |
Perpetual |
2797.05 |
91-180 Days |
A-4 |
5195.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12505.78 |
Perpetual |
1472.70 |
Open |
A-5 |
826.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
27894.17 |
Perpetual |
3049.46 |
Open |
CB-1 |
4396.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
13434.51 |
Perpetual |
1559.99 |
<30 Days |
CB-2 |
2425.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
20052.44 |
Perpetual |
1965.72 |
<30 Days |
CB-3 |
345.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64981.39 |
Perpetual |
1401.98 |
30-90 Days |
E-1 |
7286.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101952.92 |
Perpetual |
5831.23 |
30-90 Days |
E-2 |
5954.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
112834.89 |
Perpetual |
2317.30 |
<30 Days |
G-1 |
20201.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47544.97 |
Perpetual |
1895.15 |
Open |
G-2 |
5000.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42553.14 |
Perpetual |
5322.52 |
30-90 Days |
G-3 |
5562.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
79090.52 |
Perpetual |
9595.20 |
<30 Days |
IG-1 |
8484.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
104568.86 |
Perpetual |
4286.76 |
Open |
IG-2 |
11051.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55571.31 |
Perpetual |
833.27 |
30-90 Days |
S-1 |
3385.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1808.90 |
Perpetual |
168.95 |
30-90 Days |
S-2 |
276.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
50246.32 |
Perpetual |
3828.73 |
30-90 Days |
S-3 |
6874.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
16046.94 |
Perpetual |
214.69 |
Open |
S-4 |
1008.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
15272.28 |
Perpetual |
2225.17 |
30-90 Days |
S-5 |
961.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
52349.06 |
Perpetual |
1038.66 |
91-180 Days |
S-6 |
10389.68 |
Yes |
Liberty International Finance Ltd. |
Finance |