| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103923.13 |
Day 43 |
9474.50 |
Open |
L-11 |
20758.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69790.16 |
Day 43 |
229.59 |
30-90 Days |
L-2 |
11674.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69761.30 |
Day 43 |
9984.28 |
<30 Days |
L-3 |
8154.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16411.71 |
Day 43 |
1296.59 |
Open |
L-4 |
3110.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55083.42 |
Day 43 |
2055.92 |
30-90 Days |
L-5 |
10789.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
95468.68 |
Day 43 |
2828.71 |
Open |
L-6 |
13931.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13623.07 |
Day 43 |
374.38 |
91-180 Days |
L-7 |
2377.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10319.16 |
Day 43 |
976.04 |
<30 Days |
L-8 |
46.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85193.85 |
Day 43 |
4550.89 |
Open |
L-9 |
13920.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107029.48 |
Day 43 |
2415.45 |
91-180 Days |
LC-1 |
6109.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98273.89 |
Day 43 |
4590.99 |
<30 Days |
LC-2 |
13040.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57556.17 |
Day 43 |
6187.95 |
30-90 Days |
N-1 |
6237.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7166.45 |
Day 43 |
877.72 |
91-180 Days |
N-2 |
1154.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41466.74 |
Day 43 |
320.54 |
91-180 Days |
N-3 |
4651.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87605.43 |
Day 43 |
9918.03 |
<30 Days |
N-4 |
4349.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86365.85 |
Day 43 |
342.55 |
Open |
N-5 |
145.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97672.46 |
Day 43 |
6027.68 |
30-90 Days |
N-6 |
5735.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85675.33 |
Day 43 |
12727.49 |
30-90 Days |
N-7 |
14403.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
95270.45 |
Day 43 |
4373.99 |
91-180 Days |
P-1 |
9668.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31971.59 |
Day 43 |
2286.76 |
30-90 Days |
P-2 |
4941.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36644.80 |
Day 43 |
4173.97 |
<30 Days |
S-8 |
1483.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110823.84 |
Day 43 |
8043.38 |
30-90 Days |
Y-1 |
15998.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88788.98 |
Day 43 |
11039.70 |
91-180 Days |
Y-2 |
13153.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
38294.24 |
Day 43 |
2424.76 |
<30 Days |
Y-3 |
7028.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
28103.48 |
Day 43 |
2507.53 |
91-180 Days |
Y-4 |
3441.10 |
No |
|
Treasury |