| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60148.54 |
Day 50 |
3077.55 |
91-180 Days |
L-3 |
7880.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60779.99 |
Day 50 |
2640.86 |
<30 Days |
L-4 |
6963.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
101727.72 |
Day 50 |
8201.67 |
<30 Days |
L-5 |
2292.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106240.77 |
Day 50 |
4627.24 |
91-180 Days |
L-6 |
1891.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84940.07 |
Day 50 |
896.44 |
30-90 Days |
L-7 |
4801.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
59603.54 |
Day 50 |
4509.68 |
30-90 Days |
L-8 |
9172.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64233.84 |
Day 50 |
4166.19 |
<30 Days |
L-9 |
8114.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108648.31 |
Day 50 |
14088.80 |
30-90 Days |
LC-1 |
18602.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103958.07 |
Day 50 |
15216.73 |
Open |
LC-2 |
16684.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53710.14 |
Day 50 |
1431.98 |
91-180 Days |
N-1 |
466.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83876.83 |
Day 50 |
11744.85 |
<30 Days |
N-2 |
5737.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64055.60 |
Day 50 |
455.07 |
30-90 Days |
N-3 |
2150.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52897.14 |
Day 50 |
5740.88 |
<30 Days |
N-4 |
3562.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71905.58 |
Day 50 |
8316.06 |
91-180 Days |
N-5 |
11400.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45024.33 |
Day 50 |
2681.28 |
30-90 Days |
N-6 |
8771.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8513.22 |
Day 50 |
990.19 |
91-180 Days |
N-7 |
442.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
79946.52 |
Day 50 |
7796.21 |
<30 Days |
P-1 |
4797.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38455.04 |
Day 50 |
2042.73 |
<30 Days |
P-2 |
3163.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105372.28 |
Day 50 |
14381.18 |
<30 Days |
S-8 |
8622.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100215.22 |
Day 50 |
10941.34 |
Open |
Y-1 |
7714.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30210.95 |
Day 50 |
1135.23 |
Open |
Y-2 |
3789.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10502.63 |
Day 50 |
911.95 |
<30 Days |
Y-3 |
1007.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35297.80 |
Day 50 |
4092.53 |
<30 Days |
Y-4 |
5843.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69656.84 |
Day 50 |
5359.75 |
30-90 Days |
Z-1 |
12054.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79307.07 |
Day 50 |
1147.63 |
91-180 Days |
A-2 |
4846.74 |
No |
|
Finance |