| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8170.74 |
Day 45 |
983.77 |
30-90 Days |
IG-8 |
1243.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90934.92 |
Day 45 |
11960.69 |
Open |
L-1 |
8225.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50282.86 |
Day 45 |
6727.92 |
<30 Days |
L-10 |
8519.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16898.38 |
Day 45 |
1648.44 |
<30 Days |
L-11 |
2081.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104756.75 |
Day 45 |
11647.60 |
91-180 Days |
L-2 |
1255.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78591.47 |
Day 45 |
10731.88 |
30-90 Days |
L-3 |
711.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80829.59 |
Day 45 |
752.86 |
<30 Days |
L-4 |
4447.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107474.21 |
Day 45 |
15428.62 |
<30 Days |
L-5 |
9186.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11356.34 |
Day 45 |
1662.16 |
91-180 Days |
L-6 |
530.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
50253.95 |
Day 45 |
6699.93 |
30-90 Days |
L-7 |
4775.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63154.72 |
Day 45 |
2799.07 |
91-180 Days |
L-8 |
1452.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17040.01 |
Day 45 |
291.65 |
91-180 Days |
L-9 |
1610.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110759.50 |
Day 45 |
8116.27 |
30-90 Days |
LC-1 |
17335.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24369.88 |
Day 45 |
1132.31 |
<30 Days |
LC-2 |
3034.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5914.36 |
Day 45 |
467.37 |
91-180 Days |
N-1 |
1039.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17691.75 |
Day 45 |
1355.54 |
<30 Days |
N-2 |
1170.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74318.41 |
Day 45 |
3019.77 |
30-90 Days |
N-3 |
10102.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58246.04 |
Day 45 |
191.20 |
<30 Days |
N-4 |
9747.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107730.59 |
Day 45 |
8500.50 |
91-180 Days |
N-5 |
19613.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98324.58 |
Day 45 |
5093.99 |
91-180 Days |
N-6 |
6181.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68340.79 |
Day 45 |
4343.91 |
Open |
N-7 |
11269.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44874.88 |
Day 45 |
4412.63 |
91-180 Days |
P-1 |
75.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22834.04 |
Day 45 |
11.52 |
91-180 Days |
P-2 |
3691.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1553.14 |
Day 45 |
152.60 |
30-90 Days |
S-8 |
67.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25039.80 |
Day 45 |
2219.72 |
91-180 Days |
Y-1 |
3473.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |