| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
42.20 |
Day 40 |
4.83 |
<30 Days |
N-1 |
0.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27022.71 |
Day 40 |
321.79 |
30-90 Days |
N-2 |
394.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
85194.65 |
Day 40 |
6209.19 |
30-90 Days |
N-3 |
2145.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
28870.42 |
Day 40 |
1516.10 |
30-90 Days |
N-4 |
4552.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90730.14 |
Day 40 |
7865.16 |
91-180 Days |
N-5 |
16381.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
945.77 |
Day 40 |
51.99 |
<30 Days |
N-6 |
17.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68019.87 |
Day 40 |
22.88 |
<30 Days |
N-7 |
3813.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
33997.71 |
Day 40 |
1297.78 |
<30 Days |
P-1 |
5082.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57666.67 |
Day 40 |
7948.04 |
30-90 Days |
P-2 |
698.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
2894.65 |
Day 40 |
369.97 |
Open |
S-8 |
258.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55255.99 |
Day 40 |
935.38 |
91-180 Days |
Y-1 |
3369.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95057.10 |
Day 40 |
5849.42 |
91-180 Days |
Y-2 |
15115.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
31232.69 |
Day 40 |
1739.96 |
91-180 Days |
Y-3 |
3813.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
92181.89 |
Day 40 |
1671.87 |
30-90 Days |
Y-4 |
5980.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
31023.50 |
Day 40 |
259.99 |
91-180 Days |
Z-1 |
1247.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
86420.64 |
Day 40 |
1109.77 |
Open |
A-2 |
11098.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
59320.46 |
Day 40 |
4963.02 |
<30 Days |
A-3 |
8105.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23066.84 |
Day 40 |
3172.93 |
<30 Days |
A-4 |
1876.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
99499.26 |
Day 40 |
14818.43 |
Open |
A-5 |
11675.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
23337.67 |
Day 40 |
2849.25 |
91-180 Days |
CB-1 |
1453.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37156.02 |
Day 40 |
4082.01 |
Open |
CB-2 |
1603.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
8119.34 |
Day 40 |
1123.20 |
30-90 Days |
CB-3 |
464.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
7226.98 |
Day 40 |
379.53 |
30-90 Days |
E-1 |
775.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
3357.50 |
Day 40 |
205.32 |
30-90 Days |
E-2 |
446.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70487.51 |
Day 40 |
6078.94 |
Open |
G-1 |
1754.70 |
No |
|
Legal |