| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
5786.67 |
Day 6 |
533.15 |
30-90 Days |
N-2 |
160.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40033.98 |
Day 6 |
3586.67 |
91-180 Days |
N-3 |
3357.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106169.34 |
Day 6 |
13139.21 |
30-90 Days |
N-4 |
8834.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47872.74 |
Day 6 |
6910.28 |
<30 Days |
N-5 |
5900.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90571.18 |
Day 6 |
738.47 |
<30 Days |
N-6 |
7949.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81123.81 |
Day 6 |
11286.83 |
Open |
N-7 |
6794.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9202.02 |
Day 6 |
1206.74 |
Open |
P-1 |
1400.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
40512.25 |
Day 6 |
709.82 |
91-180 Days |
P-2 |
3361.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56058.59 |
Day 6 |
3447.02 |
Open |
S-8 |
6497.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104675.37 |
Day 6 |
6350.21 |
30-90 Days |
Y-1 |
15965.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
92100.07 |
Day 6 |
1628.94 |
<30 Days |
Y-2 |
11328.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48356.97 |
Day 6 |
4998.35 |
91-180 Days |
Y-3 |
5360.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
48103.42 |
Day 6 |
200.82 |
<30 Days |
Y-4 |
9388.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
54897.00 |
Day 6 |
7646.23 |
30-90 Days |
Z-1 |
4185.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39884.38 |
Day 6 |
848.91 |
30-90 Days |
A-2 |
3301.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70217.96 |
Day 6 |
6342.38 |
Open |
A-3 |
12661.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
19160.36 |
Day 6 |
2789.31 |
30-90 Days |
A-4 |
476.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31126.96 |
Day 6 |
3500.49 |
Open |
A-5 |
5825.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
6633.87 |
Day 6 |
42.26 |
Open |
CB-1 |
676.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
18392.60 |
Day 6 |
1600.10 |
<30 Days |
CB-2 |
2159.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48347.63 |
Day 6 |
3018.60 |
Open |
CB-3 |
7724.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74677.80 |
Day 6 |
10840.31 |
Open |
E-1 |
14142.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106910.59 |
Day 6 |
4849.15 |
Open |
E-2 |
17368.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
93232.04 |
Day 6 |
3221.29 |
<30 Days |
G-1 |
13434.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
94868.36 |
Day 6 |
3094.70 |
<30 Days |
G-2 |
10109.08 |
No |
|
Legal |