| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
59275.05 |
Day 53 |
4990.06 |
91-180 Days |
LC-2 |
8294.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74209.17 |
Day 53 |
10802.39 |
91-180 Days |
N-1 |
11738.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42882.14 |
Day 53 |
5627.53 |
<30 Days |
N-2 |
5711.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78382.85 |
Day 53 |
8794.78 |
<30 Days |
N-3 |
12407.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84525.59 |
Day 53 |
6291.14 |
91-180 Days |
N-4 |
16817.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60446.61 |
Day 53 |
4011.45 |
Open |
N-5 |
9126.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
9900.77 |
Day 53 |
169.81 |
30-90 Days |
N-6 |
505.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74588.64 |
Day 53 |
8600.19 |
<30 Days |
N-7 |
6339.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2320.27 |
Day 53 |
19.77 |
<30 Days |
P-1 |
148.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62421.31 |
Day 53 |
828.32 |
91-180 Days |
P-2 |
12003.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
79430.28 |
Day 53 |
10887.30 |
<30 Days |
S-8 |
10683.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52651.35 |
Day 53 |
4444.19 |
Open |
Y-1 |
9945.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35390.77 |
Day 53 |
2201.22 |
30-90 Days |
Y-2 |
2087.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108883.87 |
Day 53 |
3728.04 |
91-180 Days |
Y-3 |
13249.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52658.97 |
Day 53 |
7786.54 |
Open |
Y-4 |
8083.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
47526.93 |
Day 53 |
3387.31 |
<30 Days |
Z-1 |
5129.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62126.24 |
Day 53 |
6136.46 |
<30 Days |
A-2 |
11580.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
38567.27 |
Day 53 |
1273.45 |
30-90 Days |
A-3 |
953.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41793.19 |
Day 53 |
5276.95 |
91-180 Days |
A-4 |
6118.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111099.01 |
Day 53 |
2125.32 |
<30 Days |
A-5 |
6148.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7576.23 |
Day 53 |
141.67 |
Open |
CB-1 |
286.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45274.99 |
Day 53 |
5612.73 |
<30 Days |
CB-2 |
1220.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60455.31 |
Day 53 |
5298.75 |
Open |
CB-3 |
4349.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92234.40 |
Day 53 |
13235.40 |
30-90 Days |
E-1 |
3133.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62278.45 |
Day 53 |
1578.65 |
<30 Days |
E-2 |
1553.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |