| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26752.67 |
Day 44 |
1592.04 |
<30 Days |
N-1 |
149.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52656.16 |
Day 44 |
6851.58 |
Open |
N-2 |
1726.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66406.96 |
Day 44 |
3535.57 |
30-90 Days |
N-3 |
10406.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50263.64 |
Day 44 |
6034.23 |
Open |
N-4 |
9235.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24129.63 |
Day 44 |
3467.71 |
30-90 Days |
N-5 |
4672.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74814.19 |
Day 44 |
5854.02 |
30-90 Days |
N-6 |
6839.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68351.29 |
Day 44 |
10010.88 |
Open |
N-7 |
3972.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102837.38 |
Day 44 |
8530.68 |
91-180 Days |
P-1 |
11706.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12183.07 |
Day 44 |
517.49 |
Open |
P-2 |
1275.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
57324.92 |
Day 44 |
6142.77 |
30-90 Days |
S-8 |
2900.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73881.19 |
Day 44 |
7271.39 |
<30 Days |
Y-1 |
11392.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68682.88 |
Day 44 |
6445.78 |
91-180 Days |
Y-2 |
3604.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
56733.85 |
Day 44 |
2774.18 |
91-180 Days |
Y-3 |
6746.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64818.95 |
Day 44 |
4617.48 |
<30 Days |
Y-4 |
10264.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90541.84 |
Day 44 |
3445.07 |
<30 Days |
Z-1 |
5037.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112142.89 |
Day 44 |
15118.31 |
91-180 Days |
A-2 |
5193.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31272.72 |
Day 44 |
4289.80 |
30-90 Days |
A-3 |
68.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69275.72 |
Day 44 |
9192.95 |
Open |
A-4 |
9043.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100789.87 |
Day 44 |
3816.02 |
<30 Days |
A-5 |
7935.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51650.19 |
Day 44 |
1929.83 |
91-180 Days |
CB-1 |
4497.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25904.71 |
Day 44 |
3300.29 |
30-90 Days |
CB-2 |
4965.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6783.36 |
Day 44 |
902.18 |
30-90 Days |
CB-3 |
1.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64819.14 |
Day 44 |
1074.19 |
91-180 Days |
E-1 |
11255.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90539.97 |
Day 44 |
8247.03 |
<30 Days |
E-2 |
11206.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30317.79 |
Day 44 |
4003.64 |
<30 Days |
G-1 |
4717.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |