| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
21733.59 |
Day 29 |
782.20 |
<30 Days |
N-5 |
1718.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29940.05 |
Day 29 |
2735.85 |
Open |
N-6 |
1240.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
99136.01 |
Day 29 |
684.52 |
30-90 Days |
N-7 |
6371.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
40410.34 |
Day 29 |
980.62 |
<30 Days |
P-1 |
2112.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
25123.59 |
Day 29 |
1730.16 |
91-180 Days |
P-2 |
4322.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
2404.57 |
Day 29 |
266.59 |
Open |
S-8 |
423.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
22079.50 |
Day 29 |
2893.82 |
30-90 Days |
Y-1 |
1738.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24746.19 |
Day 29 |
3173.26 |
Open |
Y-2 |
4934.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
45719.53 |
Day 29 |
2981.04 |
30-90 Days |
Y-3 |
5688.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
56846.57 |
Day 29 |
7696.03 |
91-180 Days |
Y-4 |
6276.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62541.49 |
Day 29 |
3607.13 |
<30 Days |
Z-1 |
10471.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
19420.56 |
Day 29 |
396.54 |
30-90 Days |
A-2 |
262.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75957.06 |
Day 29 |
6638.68 |
<30 Days |
A-3 |
5242.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
51817.47 |
Day 29 |
3793.47 |
91-180 Days |
A-4 |
4860.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
39426.09 |
Day 29 |
744.54 |
Open |
A-5 |
4723.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
111914.76 |
Day 29 |
14932.68 |
Open |
CB-1 |
8780.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
104338.90 |
Day 29 |
11226.06 |
30-90 Days |
CB-2 |
9219.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
90495.40 |
Day 29 |
10298.72 |
<30 Days |
CB-3 |
11390.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
62853.78 |
Day 29 |
8032.75 |
Open |
E-1 |
8330.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
63481.23 |
Day 29 |
3759.67 |
91-180 Days |
E-2 |
317.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
101706.55 |
Day 29 |
180.41 |
Open |
G-1 |
5143.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
14948.06 |
Day 29 |
354.78 |
91-180 Days |
G-2 |
551.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12532.36 |
Day 29 |
1053.77 |
91-180 Days |
G-3 |
2096.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63270.64 |
Day 29 |
1745.27 |
91-180 Days |
IG-1 |
3325.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62071.80 |
Day 29 |
142.44 |
<30 Days |
IG-2 |
4644.92 |
Yes |
Liberty Wealth Management LLC |
Legal |