| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23873.98 |
Day 36 |
1468.46 |
Open |
L-1 |
2321.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9876.45 |
Day 36 |
626.06 |
Open |
L-10 |
1409.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94461.74 |
Day 36 |
7895.51 |
91-180 Days |
L-11 |
15185.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59750.01 |
Day 36 |
1707.92 |
<30 Days |
L-2 |
10867.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24006.43 |
Day 36 |
107.20 |
91-180 Days |
L-3 |
450.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44637.80 |
Day 36 |
1833.03 |
<30 Days |
L-4 |
7202.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103015.42 |
Day 36 |
5681.26 |
30-90 Days |
L-5 |
10670.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44534.16 |
Day 36 |
241.47 |
91-180 Days |
L-6 |
8520.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81766.54 |
Day 36 |
243.15 |
Open |
L-7 |
2994.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80622.14 |
Day 36 |
1542.65 |
<30 Days |
L-8 |
4410.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61220.59 |
Day 36 |
1522.91 |
30-90 Days |
L-9 |
8761.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91816.95 |
Day 36 |
11819.08 |
<30 Days |
LC-1 |
13975.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86286.97 |
Day 36 |
10447.34 |
Open |
LC-2 |
3842.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24053.54 |
Day 36 |
173.27 |
Open |
N-1 |
2071.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48989.25 |
Day 36 |
1646.69 |
30-90 Days |
N-2 |
3714.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63903.75 |
Day 36 |
6722.06 |
30-90 Days |
N-3 |
10730.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98141.44 |
Day 36 |
6807.10 |
<30 Days |
N-4 |
16749.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13314.92 |
Day 36 |
1770.14 |
<30 Days |
N-5 |
1579.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99665.39 |
Day 36 |
10413.95 |
30-90 Days |
N-6 |
5821.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110575.98 |
Day 36 |
10499.30 |
Open |
N-7 |
2785.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103442.22 |
Day 36 |
8664.15 |
Open |
P-1 |
14851.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
84805.49 |
Day 36 |
12319.39 |
91-180 Days |
P-2 |
369.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87282.57 |
Day 36 |
11328.01 |
91-180 Days |
S-8 |
15871.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
37665.69 |
Day 36 |
3242.90 |
Open |
Y-1 |
2637.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13261.48 |
Day 36 |
50.56 |
Open |
Y-2 |
824.57 |
No |
|
Risk Management |