| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54919.83 |
Day 52 |
1544.23 |
<30 Days |
L-10 |
9961.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25091.61 |
Day 52 |
777.08 |
30-90 Days |
L-11 |
4677.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79260.24 |
Day 52 |
8851.01 |
30-90 Days |
L-2 |
1875.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79662.61 |
Day 52 |
7603.12 |
Open |
L-3 |
15655.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51647.99 |
Day 52 |
5510.53 |
Open |
L-4 |
1622.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76064.31 |
Day 52 |
1706.83 |
<30 Days |
L-5 |
11676.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88687.61 |
Day 52 |
10404.05 |
30-90 Days |
L-6 |
1950.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93492.39 |
Day 52 |
11216.44 |
Open |
L-7 |
7437.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22389.61 |
Day 52 |
2724.39 |
Open |
L-8 |
2614.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87869.76 |
Day 52 |
11290.42 |
30-90 Days |
L-9 |
17348.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5443.08 |
Day 52 |
704.44 |
<30 Days |
LC-1 |
822.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24841.67 |
Day 52 |
2841.41 |
91-180 Days |
LC-2 |
3914.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52792.15 |
Day 52 |
6649.93 |
Open |
N-1 |
5024.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30963.73 |
Day 52 |
3622.73 |
<30 Days |
N-2 |
5655.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111503.09 |
Day 52 |
11790.63 |
30-90 Days |
N-3 |
10204.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48261.27 |
Day 52 |
1231.37 |
91-180 Days |
N-4 |
8858.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1956.07 |
Day 52 |
249.65 |
30-90 Days |
N-5 |
308.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
18072.20 |
Day 52 |
152.92 |
91-180 Days |
N-6 |
1268.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8231.05 |
Day 52 |
1127.08 |
Open |
N-7 |
1606.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112483.81 |
Day 52 |
1311.47 |
30-90 Days |
P-1 |
5787.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64771.48 |
Day 52 |
5026.89 |
30-90 Days |
P-2 |
11642.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
15956.13 |
Day 52 |
76.48 |
Open |
S-8 |
2548.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17794.33 |
Day 52 |
1302.56 |
30-90 Days |
Y-1 |
1523.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41018.46 |
Day 52 |
2209.31 |
Open |
Y-2 |
7741.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17990.19 |
Day 52 |
733.36 |
91-180 Days |
Y-3 |
304.74 |
Yes |
Liberty International Finance Ltd. |
Legal |