| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69646.38 |
Day 57 |
2674.85 |
91-180 Days |
L-5 |
12150.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107075.80 |
Day 57 |
6840.05 |
Open |
L-6 |
1367.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29601.53 |
Day 57 |
1093.15 |
30-90 Days |
L-7 |
4440.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72131.39 |
Day 57 |
6250.98 |
<30 Days |
L-8 |
2001.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42426.23 |
Day 57 |
2203.28 |
91-180 Days |
L-9 |
1355.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29265.16 |
Day 57 |
4065.54 |
Open |
LC-1 |
4341.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14902.31 |
Day 57 |
524.72 |
Open |
LC-2 |
2352.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56812.46 |
Day 57 |
5390.51 |
91-180 Days |
N-1 |
11268.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3353.51 |
Day 57 |
61.17 |
30-90 Days |
N-2 |
444.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61960.06 |
Day 57 |
1339.61 |
Open |
N-3 |
7806.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90892.35 |
Day 57 |
11092.27 |
30-90 Days |
N-4 |
15501.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93858.82 |
Day 57 |
3893.95 |
<30 Days |
N-5 |
936.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5103.58 |
Day 57 |
67.32 |
30-90 Days |
N-6 |
763.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59426.70 |
Day 57 |
6326.48 |
91-180 Days |
N-7 |
1142.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33465.93 |
Day 57 |
2110.26 |
Open |
P-1 |
2792.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51592.73 |
Day 57 |
6123.32 |
Open |
P-2 |
580.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
19019.95 |
Day 57 |
765.02 |
Open |
S-8 |
719.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36014.55 |
Day 57 |
4343.69 |
91-180 Days |
Y-1 |
5514.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
28056.53 |
Day 57 |
979.51 |
Open |
Y-2 |
2023.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25352.22 |
Day 57 |
1878.68 |
Open |
Y-3 |
471.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70682.08 |
Day 57 |
5742.87 |
30-90 Days |
Y-4 |
4554.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30094.11 |
Day 57 |
3848.52 |
30-90 Days |
Z-1 |
1004.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58127.31 |
Day 57 |
6251.87 |
<30 Days |
A-2 |
7142.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
38405.09 |
Day 57 |
3318.83 |
<30 Days |
A-3 |
1178.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88816.42 |
Day 57 |
3560.48 |
Open |
A-4 |
15864.29 |
Yes |
Liberty International Finance Ltd. |
Operations |