| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16606.06 |
Day 31 |
324.45 |
30-90 Days |
N-2 |
2843.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31033.04 |
Day 31 |
915.73 |
30-90 Days |
N-3 |
1294.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
79696.83 |
Day 31 |
9243.71 |
<30 Days |
N-4 |
7814.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16418.63 |
Day 31 |
438.59 |
<30 Days |
N-5 |
1414.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
78480.97 |
Day 31 |
9253.28 |
<30 Days |
N-6 |
3298.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31761.07 |
Day 31 |
4179.59 |
<30 Days |
N-7 |
3899.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
91065.88 |
Day 31 |
1567.23 |
30-90 Days |
P-1 |
13713.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
100675.59 |
Day 31 |
13794.00 |
91-180 Days |
P-2 |
16920.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
53376.64 |
Day 31 |
2602.84 |
Open |
S-8 |
445.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27941.98 |
Day 31 |
3764.67 |
91-180 Days |
Y-1 |
3045.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64886.42 |
Day 31 |
3418.66 |
Open |
Y-2 |
3225.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44243.75 |
Day 31 |
1321.73 |
<30 Days |
Y-3 |
5026.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42528.48 |
Day 31 |
5191.54 |
Open |
Y-4 |
6605.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
1177.63 |
Day 31 |
146.77 |
Open |
Z-1 |
5.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
103239.89 |
Day 31 |
4797.49 |
<30 Days |
A-2 |
14201.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81642.29 |
Day 31 |
7036.12 |
91-180 Days |
A-3 |
4413.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41540.43 |
Day 31 |
2841.93 |
Open |
A-4 |
7770.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
69857.72 |
Day 31 |
4443.63 |
<30 Days |
A-5 |
10662.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
105533.25 |
Day 31 |
4682.19 |
30-90 Days |
CB-1 |
19121.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
59791.96 |
Day 31 |
8425.08 |
91-180 Days |
CB-2 |
1451.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
13547.40 |
Day 31 |
194.86 |
91-180 Days |
CB-3 |
897.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86104.05 |
Day 31 |
3015.40 |
<30 Days |
E-1 |
5502.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82996.49 |
Day 31 |
7383.48 |
91-180 Days |
E-2 |
6110.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
23113.19 |
Day 31 |
2040.80 |
Open |
G-1 |
2708.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
39303.01 |
Day 31 |
4764.32 |
91-180 Days |
G-2 |
6249.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |