| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42528.08 |
Day 54 |
1127.61 |
<30 Days |
IG-7 |
1340.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108325.50 |
Day 54 |
13681.01 |
30-90 Days |
IG-8 |
17881.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24409.06 |
Day 54 |
2643.18 |
30-90 Days |
L-1 |
1148.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108883.32 |
Day 54 |
4763.28 |
91-180 Days |
L-10 |
4693.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70935.60 |
Day 54 |
3106.86 |
Open |
L-11 |
998.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2471.29 |
Day 54 |
14.30 |
<30 Days |
L-2 |
290.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71571.68 |
Day 54 |
329.19 |
Open |
L-3 |
9802.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80369.87 |
Day 54 |
9842.77 |
30-90 Days |
L-4 |
389.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74968.48 |
Day 54 |
9095.01 |
91-180 Days |
L-5 |
8690.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62983.48 |
Day 54 |
1598.34 |
<30 Days |
L-6 |
8345.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2265.11 |
Day 54 |
89.55 |
30-90 Days |
L-7 |
73.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45899.13 |
Day 54 |
715.65 |
<30 Days |
L-8 |
679.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60447.51 |
Day 54 |
138.83 |
<30 Days |
L-9 |
7011.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
28863.17 |
Day 54 |
1168.43 |
<30 Days |
LC-1 |
4010.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11834.70 |
Day 54 |
1596.49 |
<30 Days |
LC-2 |
2187.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18960.82 |
Day 54 |
1246.68 |
<30 Days |
N-1 |
1830.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98089.80 |
Day 54 |
10288.78 |
Open |
N-2 |
1116.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64584.74 |
Day 54 |
2778.25 |
91-180 Days |
N-3 |
3744.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102592.25 |
Day 54 |
12675.18 |
Open |
N-4 |
2501.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42608.08 |
Day 54 |
4940.71 |
Open |
N-5 |
8416.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
50859.79 |
Day 54 |
6750.27 |
30-90 Days |
N-6 |
2591.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101350.40 |
Day 54 |
11680.34 |
91-180 Days |
N-7 |
11235.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109828.25 |
Day 54 |
2807.63 |
91-180 Days |
P-1 |
1683.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53746.39 |
Day 54 |
1692.33 |
Open |
P-2 |
2203.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21527.16 |
Day 54 |
492.65 |
30-90 Days |
S-8 |
1162.09 |
No |
|
Risk Management |