| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84437.06 |
Day 35 |
9299.84 |
30-90 Days |
N-2 |
5311.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87005.75 |
Day 35 |
4176.81 |
91-180 Days |
N-3 |
6504.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9877.16 |
Day 35 |
930.35 |
<30 Days |
N-4 |
96.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111426.33 |
Day 35 |
15090.86 |
91-180 Days |
N-5 |
21770.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
28371.24 |
Day 35 |
2827.55 |
<30 Days |
N-6 |
808.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72858.50 |
Day 35 |
5156.21 |
Open |
N-7 |
2273.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
95646.41 |
Day 35 |
9568.54 |
<30 Days |
P-1 |
14796.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2217.58 |
Day 35 |
73.58 |
<30 Days |
P-2 |
336.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66085.82 |
Day 35 |
712.19 |
Open |
S-8 |
9443.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4477.69 |
Day 35 |
345.38 |
91-180 Days |
Y-1 |
688.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8016.79 |
Day 35 |
213.92 |
<30 Days |
Y-2 |
1014.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
95537.48 |
Day 35 |
1650.40 |
<30 Days |
Y-3 |
10422.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13450.22 |
Day 35 |
398.29 |
<30 Days |
Y-4 |
1762.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31691.55 |
Day 35 |
2398.44 |
<30 Days |
Z-1 |
5469.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25513.11 |
Day 35 |
2812.33 |
<30 Days |
A-2 |
4385.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65923.73 |
Day 35 |
7092.12 |
91-180 Days |
A-3 |
10917.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6125.22 |
Day 35 |
218.51 |
91-180 Days |
A-4 |
1001.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55296.67 |
Day 35 |
5044.15 |
30-90 Days |
A-5 |
7579.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93641.29 |
Day 35 |
484.74 |
91-180 Days |
CB-1 |
3840.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
101584.22 |
Day 35 |
599.80 |
91-180 Days |
CB-2 |
10699.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
89397.10 |
Day 35 |
1121.18 |
<30 Days |
CB-3 |
9070.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10009.14 |
Day 35 |
1148.71 |
Open |
E-1 |
1366.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14489.98 |
Day 35 |
377.41 |
91-180 Days |
E-2 |
852.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34724.15 |
Day 35 |
3450.13 |
<30 Days |
G-1 |
2741.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35411.06 |
Day 35 |
2041.49 |
Open |
G-2 |
4119.99 |
No |
|
Operations |