| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
113437.56 |
Day 46 |
10254.83 |
Open |
L-9 |
12560.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
19818.10 |
Day 46 |
278.86 |
91-180 Days |
LC-1 |
3917.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92599.07 |
Day 46 |
2390.96 |
Open |
LC-2 |
1607.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2112.32 |
Day 46 |
20.80 |
91-180 Days |
N-1 |
369.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
5796.12 |
Day 46 |
857.44 |
Open |
N-2 |
266.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11724.85 |
Day 46 |
799.67 |
91-180 Days |
N-3 |
339.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100751.59 |
Day 46 |
13256.21 |
91-180 Days |
N-4 |
12250.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100482.53 |
Day 46 |
6893.01 |
30-90 Days |
N-5 |
17611.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71213.76 |
Day 46 |
6971.14 |
Open |
N-6 |
15.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4978.61 |
Day 46 |
263.78 |
Open |
N-7 |
573.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108688.82 |
Day 46 |
12062.41 |
91-180 Days |
P-1 |
8332.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68394.27 |
Day 46 |
7682.45 |
91-180 Days |
P-2 |
6095.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109458.22 |
Day 46 |
13441.29 |
30-90 Days |
S-8 |
15844.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81055.27 |
Day 46 |
3635.98 |
30-90 Days |
Y-1 |
9372.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27295.64 |
Day 46 |
998.45 |
Open |
Y-2 |
4863.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11715.67 |
Day 46 |
1070.40 |
30-90 Days |
Y-3 |
1269.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76079.90 |
Day 46 |
1084.24 |
91-180 Days |
Y-4 |
3408.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14273.01 |
Day 46 |
1771.13 |
<30 Days |
Z-1 |
2372.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4702.55 |
Day 46 |
591.68 |
Open |
A-2 |
479.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
89561.69 |
Day 46 |
3415.10 |
<30 Days |
A-3 |
691.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68498.47 |
Day 46 |
6162.28 |
Open |
A-4 |
13647.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3066.48 |
Day 46 |
422.49 |
Open |
A-5 |
336.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69391.50 |
Day 46 |
3235.84 |
Open |
CB-1 |
4120.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29456.01 |
Day 46 |
2546.45 |
91-180 Days |
CB-2 |
3666.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64653.04 |
Day 46 |
9566.55 |
Open |
CB-3 |
4257.95 |
No |
|
Legal |