| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88932.64 |
Day 49 |
6243.14 |
<30 Days |
N-6 |
16459.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104280.71 |
Day 49 |
1648.14 |
Open |
N-7 |
18000.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31738.54 |
Day 49 |
2781.93 |
Open |
P-1 |
748.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88005.45 |
Day 49 |
9682.41 |
Open |
P-2 |
13117.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36911.13 |
Day 49 |
4430.65 |
<30 Days |
S-8 |
2325.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11363.17 |
Day 49 |
1298.40 |
Open |
Y-1 |
240.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48082.18 |
Day 49 |
1159.88 |
Open |
Y-2 |
2129.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
38134.83 |
Day 49 |
234.15 |
Open |
Y-3 |
1389.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39545.26 |
Day 49 |
4385.26 |
91-180 Days |
Y-4 |
5566.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102700.22 |
Day 49 |
9925.60 |
<30 Days |
Z-1 |
13876.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24331.05 |
Day 49 |
1568.89 |
<30 Days |
A-2 |
1086.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3252.69 |
Day 49 |
255.00 |
30-90 Days |
A-3 |
494.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70201.04 |
Day 49 |
1167.24 |
Open |
A-4 |
14031.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13395.59 |
Day 49 |
1060.69 |
91-180 Days |
A-5 |
1416.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81169.40 |
Day 49 |
4374.64 |
91-180 Days |
CB-1 |
12222.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76332.03 |
Day 49 |
2455.30 |
30-90 Days |
CB-2 |
10968.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110325.76 |
Day 49 |
9785.44 |
91-180 Days |
CB-3 |
17210.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85649.89 |
Day 49 |
3146.97 |
<30 Days |
E-1 |
16055.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75980.29 |
Day 49 |
8855.19 |
91-180 Days |
E-2 |
4369.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11082.37 |
Day 49 |
1131.76 |
Open |
G-1 |
1219.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68894.73 |
Day 49 |
5864.19 |
<30 Days |
G-2 |
3365.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53554.55 |
Day 49 |
5767.19 |
30-90 Days |
G-3 |
10128.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45425.27 |
Day 49 |
1976.58 |
Open |
IG-1 |
1879.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21513.57 |
Day 49 |
861.98 |
<30 Days |
IG-2 |
1243.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107123.41 |
Day 49 |
13316.12 |
Open |
S-1 |
5453.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |