| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8389.97 |
Day 48 |
778.78 |
Open |
L-6 |
31.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42951.89 |
Day 48 |
1762.71 |
Open |
L-7 |
2173.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16509.25 |
Day 48 |
1265.50 |
<30 Days |
L-8 |
1800.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107624.84 |
Day 48 |
12618.55 |
30-90 Days |
L-9 |
7628.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31598.01 |
Day 48 |
3338.14 |
<30 Days |
LC-1 |
4513.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86466.53 |
Day 48 |
11118.53 |
91-180 Days |
LC-2 |
7257.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99640.93 |
Day 48 |
2059.66 |
Open |
N-1 |
14045.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41840.56 |
Day 48 |
126.15 |
91-180 Days |
N-2 |
7444.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101779.19 |
Day 48 |
14364.59 |
30-90 Days |
N-3 |
6542.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98691.93 |
Day 48 |
4909.65 |
Open |
N-4 |
6436.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101826.67 |
Day 48 |
9723.11 |
30-90 Days |
N-5 |
13445.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87584.21 |
Day 48 |
2614.79 |
Open |
N-6 |
3634.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77628.77 |
Day 48 |
782.08 |
30-90 Days |
N-7 |
2613.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99603.95 |
Day 48 |
6959.66 |
Open |
P-1 |
2941.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51083.05 |
Day 48 |
5548.03 |
Open |
P-2 |
7706.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64739.42 |
Day 48 |
7457.81 |
Open |
S-8 |
7297.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72721.22 |
Day 48 |
212.63 |
30-90 Days |
Y-1 |
3195.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88316.40 |
Day 48 |
6381.62 |
91-180 Days |
Y-2 |
4748.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43434.52 |
Day 48 |
161.70 |
<30 Days |
Y-3 |
3055.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77914.10 |
Day 48 |
8954.42 |
<30 Days |
Y-4 |
8847.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12727.10 |
Day 48 |
927.33 |
30-90 Days |
Z-1 |
1061.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29798.10 |
Day 48 |
3367.49 |
Open |
A-2 |
3742.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
47465.99 |
Day 48 |
6540.90 |
<30 Days |
A-3 |
2297.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60081.44 |
Day 48 |
4129.91 |
30-90 Days |
A-4 |
1906.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24666.88 |
Day 48 |
2165.85 |
<30 Days |
A-5 |
1812.00 |
No |
|
Operations |