| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
84695.39 |
Day 42 |
12.88 |
<30 Days |
N-4 |
8656.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57937.15 |
Day 42 |
6556.33 |
Open |
N-5 |
2944.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67101.99 |
Day 42 |
4552.13 |
30-90 Days |
N-6 |
7296.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
89885.64 |
Day 42 |
2519.71 |
91-180 Days |
N-7 |
2092.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99384.29 |
Day 42 |
5364.79 |
<30 Days |
P-1 |
289.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65192.25 |
Day 42 |
4296.26 |
91-180 Days |
P-2 |
7762.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37853.57 |
Day 42 |
3122.90 |
91-180 Days |
S-8 |
4516.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
152.54 |
Day 42 |
15.82 |
91-180 Days |
Y-1 |
5.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12625.15 |
Day 42 |
911.98 |
Open |
Y-2 |
165.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69210.90 |
Day 42 |
5352.98 |
91-180 Days |
Y-3 |
12814.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33813.01 |
Day 42 |
1101.65 |
Open |
Y-4 |
3938.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10753.90 |
Day 42 |
1437.90 |
<30 Days |
Z-1 |
485.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79763.30 |
Day 42 |
9493.55 |
<30 Days |
A-2 |
10882.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22773.27 |
Day 42 |
612.39 |
Open |
A-3 |
4258.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22484.33 |
Day 42 |
2396.76 |
<30 Days |
A-4 |
3364.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31671.85 |
Day 42 |
1368.96 |
30-90 Days |
A-5 |
1653.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64024.16 |
Day 42 |
2965.22 |
30-90 Days |
CB-1 |
11329.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31137.54 |
Day 42 |
1975.08 |
91-180 Days |
CB-2 |
3414.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110281.73 |
Day 42 |
14555.73 |
30-90 Days |
CB-3 |
17995.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
63629.65 |
Day 42 |
5339.61 |
<30 Days |
E-1 |
4687.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3059.95 |
Day 42 |
148.52 |
<30 Days |
E-2 |
16.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75615.87 |
Day 42 |
9525.32 |
91-180 Days |
G-1 |
5426.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21899.32 |
Day 42 |
133.02 |
91-180 Days |
G-2 |
3818.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84257.04 |
Day 42 |
3542.90 |
91-180 Days |
G-3 |
13283.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43629.52 |
Day 42 |
4929.11 |
30-90 Days |
IG-1 |
8581.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |