| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24757.29 |
Day 41 |
1889.05 |
<30 Days |
L-4 |
2976.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41902.62 |
Day 41 |
1354.26 |
30-90 Days |
L-5 |
5822.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78171.68 |
Day 41 |
9391.37 |
<30 Days |
L-6 |
12766.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39167.24 |
Day 41 |
2492.60 |
91-180 Days |
L-7 |
1007.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
95492.92 |
Day 41 |
4831.98 |
30-90 Days |
L-8 |
15517.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6969.80 |
Day 41 |
478.49 |
Open |
L-9 |
1101.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93483.02 |
Day 41 |
1319.89 |
Open |
LC-1 |
9629.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7507.21 |
Day 41 |
951.09 |
30-90 Days |
LC-2 |
664.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
5147.18 |
Day 41 |
192.81 |
<30 Days |
N-1 |
1011.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41962.64 |
Day 41 |
5103.06 |
Open |
N-2 |
3449.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103658.05 |
Day 41 |
3747.72 |
30-90 Days |
N-3 |
11154.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106508.48 |
Day 41 |
3639.80 |
Open |
N-4 |
17471.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69160.77 |
Day 41 |
2535.69 |
30-90 Days |
N-5 |
12948.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49104.78 |
Day 41 |
5079.91 |
30-90 Days |
N-6 |
1068.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93281.07 |
Day 41 |
7703.48 |
Open |
N-7 |
16112.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98464.91 |
Day 41 |
12390.33 |
30-90 Days |
P-1 |
13588.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90301.84 |
Day 41 |
12998.30 |
Open |
P-2 |
16440.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2118.22 |
Day 41 |
144.80 |
<30 Days |
S-8 |
177.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
73847.20 |
Day 41 |
7470.37 |
<30 Days |
Y-1 |
12041.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44937.63 |
Day 41 |
3013.15 |
<30 Days |
Y-2 |
2399.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12119.36 |
Day 41 |
536.45 |
Open |
Y-3 |
2382.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24596.32 |
Day 41 |
158.02 |
Open |
Y-4 |
265.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102885.36 |
Day 41 |
1724.39 |
<30 Days |
Z-1 |
9443.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112844.69 |
Day 41 |
8265.23 |
<30 Days |
A-2 |
11094.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
47601.16 |
Day 41 |
46.05 |
Open |
A-3 |
5144.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |