| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35139.70 |
Day 37 |
1516.95 |
91-180 Days |
LC-1 |
1425.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
57829.09 |
Day 37 |
8385.60 |
Open |
LC-2 |
3412.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76892.16 |
Day 37 |
7393.51 |
<30 Days |
N-1 |
6662.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35128.63 |
Day 37 |
4078.22 |
91-180 Days |
N-2 |
3126.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27455.71 |
Day 37 |
1530.20 |
30-90 Days |
N-3 |
4443.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111504.07 |
Day 37 |
3434.30 |
91-180 Days |
N-4 |
18638.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34565.99 |
Day 37 |
2561.36 |
30-90 Days |
N-5 |
4197.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105230.53 |
Day 37 |
2646.16 |
Open |
N-6 |
17276.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81216.14 |
Day 37 |
5694.18 |
30-90 Days |
N-7 |
9768.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106709.26 |
Day 37 |
10767.60 |
Open |
P-1 |
11540.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110337.24 |
Day 37 |
12024.82 |
<30 Days |
P-2 |
20294.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42300.27 |
Day 37 |
64.03 |
91-180 Days |
S-8 |
6332.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57163.34 |
Day 37 |
928.87 |
Open |
Y-1 |
1623.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104842.27 |
Day 37 |
15678.59 |
30-90 Days |
Y-2 |
11472.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112953.05 |
Day 37 |
1099.55 |
30-90 Days |
Y-3 |
9902.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
15395.45 |
Day 37 |
2103.92 |
Open |
Y-4 |
2175.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108597.42 |
Day 37 |
9745.29 |
30-90 Days |
Z-1 |
13625.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21394.50 |
Day 37 |
1074.21 |
Open |
A-2 |
3144.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52527.30 |
Day 37 |
5924.29 |
Open |
A-3 |
10329.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8660.20 |
Day 37 |
584.83 |
30-90 Days |
A-4 |
193.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100681.46 |
Day 37 |
3400.10 |
91-180 Days |
A-5 |
11321.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
16814.78 |
Day 37 |
2013.98 |
91-180 Days |
CB-1 |
861.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74847.69 |
Day 37 |
953.27 |
Open |
CB-2 |
7036.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47025.22 |
Day 37 |
5184.36 |
30-90 Days |
CB-3 |
1771.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62517.59 |
Day 37 |
4363.10 |
<30 Days |
E-1 |
11891.85 |
No |
|
Legal |