| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111039.42 |
Day 39 |
12419.92 |
30-90 Days |
L-7 |
3243.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
89881.60 |
Day 39 |
6569.79 |
<30 Days |
L-8 |
1374.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104202.42 |
Day 39 |
11084.27 |
Open |
L-9 |
5360.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68039.65 |
Day 39 |
2102.32 |
91-180 Days |
LC-1 |
2556.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
47006.60 |
Day 39 |
4784.21 |
Open |
LC-2 |
3812.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91629.40 |
Day 39 |
6087.29 |
Open |
N-1 |
483.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
9520.82 |
Day 39 |
977.10 |
<30 Days |
N-2 |
1250.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14412.88 |
Day 39 |
1179.72 |
30-90 Days |
N-3 |
2303.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105074.51 |
Day 39 |
15223.29 |
Open |
N-4 |
17973.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42165.81 |
Day 39 |
4012.51 |
30-90 Days |
N-5 |
2589.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56773.91 |
Day 39 |
1732.40 |
30-90 Days |
N-6 |
4295.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97352.65 |
Day 39 |
12508.39 |
Open |
N-7 |
12749.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
9744.38 |
Day 39 |
878.81 |
30-90 Days |
P-1 |
1533.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69487.98 |
Day 39 |
3397.94 |
Open |
P-2 |
10523.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22820.97 |
Day 39 |
2640.71 |
Open |
S-8 |
699.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67744.09 |
Day 39 |
6881.44 |
Open |
Y-1 |
993.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107333.60 |
Day 39 |
11581.07 |
<30 Days |
Y-2 |
16881.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50788.23 |
Day 39 |
660.07 |
<30 Days |
Y-3 |
4952.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46588.87 |
Day 39 |
3407.50 |
91-180 Days |
Y-4 |
7589.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
95777.55 |
Day 39 |
10091.26 |
<30 Days |
Z-1 |
203.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93462.32 |
Day 39 |
8309.00 |
Open |
A-2 |
18691.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26571.92 |
Day 39 |
1575.10 |
<30 Days |
A-3 |
3859.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
18508.01 |
Day 39 |
1561.76 |
<30 Days |
A-4 |
84.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6802.86 |
Day 39 |
589.82 |
Open |
A-5 |
32.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82717.20 |
Day 39 |
69.36 |
30-90 Days |
CB-1 |
3626.89 |
No |
|
Operations |