| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96183.95 |
Day 47 |
12622.67 |
91-180 Days |
IG-5 |
7088.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14619.38 |
Day 47 |
1183.90 |
Open |
IG-6 |
846.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39783.09 |
Day 47 |
673.96 |
<30 Days |
IG-7 |
7375.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35406.76 |
Day 47 |
4345.15 |
<30 Days |
IG-8 |
1861.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26524.02 |
Day 47 |
390.93 |
91-180 Days |
L-1 |
47.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32811.24 |
Day 47 |
563.86 |
91-180 Days |
L-10 |
6373.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98110.01 |
Day 47 |
12823.51 |
<30 Days |
L-11 |
1832.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32122.51 |
Day 47 |
997.24 |
30-90 Days |
L-2 |
1337.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
37658.07 |
Day 47 |
5095.69 |
Open |
L-3 |
2234.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
23461.29 |
Day 47 |
457.46 |
30-90 Days |
L-4 |
3057.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20306.55 |
Day 47 |
1796.71 |
<30 Days |
L-5 |
2601.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60336.99 |
Day 47 |
5108.49 |
Open |
L-6 |
2890.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5782.96 |
Day 47 |
181.95 |
30-90 Days |
L-7 |
484.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67309.69 |
Day 47 |
1046.04 |
<30 Days |
L-8 |
13215.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31385.61 |
Day 47 |
3353.02 |
<30 Days |
L-9 |
3563.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85867.56 |
Day 47 |
1530.52 |
Open |
LC-1 |
1593.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2705.16 |
Day 47 |
307.93 |
91-180 Days |
LC-2 |
73.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41345.27 |
Day 47 |
1671.87 |
30-90 Days |
N-1 |
4808.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21710.62 |
Day 47 |
1484.34 |
<30 Days |
N-2 |
232.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39657.62 |
Day 47 |
3700.50 |
Open |
N-3 |
4518.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8490.89 |
Day 47 |
384.84 |
30-90 Days |
N-4 |
627.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108702.62 |
Day 47 |
12784.49 |
Open |
N-5 |
15788.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81680.18 |
Day 47 |
4963.14 |
30-90 Days |
N-6 |
843.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50678.98 |
Day 47 |
3381.02 |
Open |
N-7 |
818.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
96263.53 |
Day 47 |
1421.67 |
91-180 Days |
P-1 |
18818.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |