| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29563.95 |
Day 55 |
4401.82 |
91-180 Days |
L-8 |
2191.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88633.38 |
Day 55 |
11925.80 |
30-90 Days |
L-9 |
9634.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96977.56 |
Day 55 |
1833.91 |
<30 Days |
LC-1 |
12412.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105821.66 |
Day 55 |
11947.79 |
30-90 Days |
LC-2 |
10197.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107992.07 |
Day 55 |
10744.41 |
30-90 Days |
N-1 |
21015.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98738.24 |
Day 55 |
2920.60 |
30-90 Days |
N-2 |
14167.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
30234.69 |
Day 55 |
2026.99 |
91-180 Days |
N-3 |
4122.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31526.34 |
Day 55 |
1387.63 |
91-180 Days |
N-4 |
2512.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88151.80 |
Day 55 |
11827.28 |
Open |
N-5 |
12106.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2187.32 |
Day 55 |
215.04 |
<30 Days |
N-6 |
430.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27827.19 |
Day 55 |
2636.89 |
91-180 Days |
N-7 |
2874.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50338.99 |
Day 55 |
6650.40 |
30-90 Days |
P-1 |
6791.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70401.15 |
Day 55 |
2939.42 |
91-180 Days |
P-2 |
4359.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85119.92 |
Day 55 |
3026.09 |
30-90 Days |
S-8 |
5434.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48099.34 |
Day 55 |
4391.96 |
30-90 Days |
Y-1 |
8183.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91565.04 |
Day 55 |
13512.46 |
91-180 Days |
Y-2 |
14059.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
19635.10 |
Day 55 |
2734.62 |
91-180 Days |
Y-3 |
2364.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94585.70 |
Day 55 |
10933.49 |
91-180 Days |
Y-4 |
3012.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53731.25 |
Day 55 |
8053.18 |
30-90 Days |
Z-1 |
2810.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85636.62 |
Day 55 |
1670.83 |
<30 Days |
A-2 |
12451.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82806.25 |
Day 55 |
5648.14 |
30-90 Days |
A-3 |
6536.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104721.28 |
Day 55 |
2077.03 |
30-90 Days |
A-4 |
18205.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105349.29 |
Day 55 |
15238.78 |
<30 Days |
A-5 |
18246.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71795.95 |
Day 55 |
5465.89 |
91-180 Days |
CB-1 |
6873.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27901.45 |
Day 55 |
4018.59 |
Open |
CB-2 |
1176.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |