| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34240.08 |
Day 51 |
4556.24 |
30-90 Days |
N-3 |
126.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7311.49 |
Day 51 |
819.17 |
<30 Days |
N-4 |
1321.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94306.75 |
Day 51 |
10542.06 |
91-180 Days |
N-5 |
10981.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43673.36 |
Day 51 |
1292.72 |
<30 Days |
N-6 |
2929.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61655.23 |
Day 51 |
5167.65 |
<30 Days |
N-7 |
6235.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64407.95 |
Day 51 |
2037.16 |
91-180 Days |
P-1 |
113.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10772.89 |
Day 51 |
769.50 |
Open |
P-2 |
1446.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98897.83 |
Day 51 |
9734.80 |
Open |
S-8 |
6830.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87554.69 |
Day 51 |
12198.74 |
91-180 Days |
Y-1 |
5095.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64399.98 |
Day 51 |
5825.08 |
<30 Days |
Y-2 |
338.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100116.77 |
Day 51 |
14309.91 |
<30 Days |
Y-3 |
135.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68891.81 |
Day 51 |
7546.97 |
<30 Days |
Y-4 |
12777.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55257.81 |
Day 51 |
7806.02 |
30-90 Days |
Z-1 |
4652.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41940.15 |
Day 51 |
2291.89 |
<30 Days |
A-2 |
5871.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22073.75 |
Day 51 |
2128.51 |
30-90 Days |
A-3 |
3172.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21059.39 |
Day 51 |
1359.06 |
Open |
A-4 |
2412.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97197.27 |
Day 51 |
6148.92 |
Open |
A-5 |
10954.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87211.72 |
Day 51 |
8886.53 |
Open |
CB-1 |
11653.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43587.57 |
Day 51 |
3363.25 |
<30 Days |
CB-2 |
4366.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81390.54 |
Day 51 |
2501.64 |
30-90 Days |
CB-3 |
16252.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
59770.04 |
Day 51 |
8373.40 |
91-180 Days |
E-1 |
3524.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106442.29 |
Day 51 |
2237.03 |
91-180 Days |
E-2 |
12347.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7087.83 |
Day 51 |
630.30 |
<30 Days |
G-1 |
940.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3889.56 |
Day 51 |
537.36 |
30-90 Days |
G-2 |
769.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112656.18 |
Day 51 |
587.62 |
91-180 Days |
G-3 |
3919.21 |
Yes |
Liberty International Finance Ltd. |
Legal |