| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
37229.77 |
Day 59 |
2263.17 |
<30 Days |
L-2 |
4543.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61541.90 |
Day 59 |
32.57 |
Open |
L-3 |
2489.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1149.55 |
Day 59 |
166.02 |
30-90 Days |
L-4 |
6.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49037.33 |
Day 59 |
7308.30 |
91-180 Days |
L-5 |
6336.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
23500.46 |
Day 59 |
1135.96 |
<30 Days |
L-6 |
1698.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3892.54 |
Day 59 |
534.25 |
91-180 Days |
L-7 |
277.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10639.76 |
Day 59 |
440.33 |
Open |
L-8 |
854.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
15174.95 |
Day 59 |
588.09 |
Open |
L-9 |
805.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106997.49 |
Day 59 |
411.60 |
<30 Days |
LC-1 |
12857.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3198.10 |
Day 59 |
15.71 |
30-90 Days |
LC-2 |
403.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66357.88 |
Day 59 |
6170.00 |
<30 Days |
N-1 |
12000.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87475.42 |
Day 59 |
12332.65 |
<30 Days |
N-2 |
14257.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104907.09 |
Day 59 |
7741.38 |
30-90 Days |
N-3 |
14352.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53944.38 |
Day 59 |
6079.53 |
91-180 Days |
N-4 |
8264.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101164.76 |
Day 59 |
7854.53 |
<30 Days |
N-5 |
10831.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82743.63 |
Day 59 |
2246.72 |
30-90 Days |
N-6 |
13862.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6361.19 |
Day 59 |
198.85 |
91-180 Days |
N-7 |
614.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75116.70 |
Day 59 |
10428.84 |
91-180 Days |
P-1 |
3972.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33787.92 |
Day 59 |
4142.92 |
30-90 Days |
P-2 |
5985.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53413.82 |
Day 59 |
2889.75 |
<30 Days |
S-8 |
1292.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13864.69 |
Day 59 |
453.44 |
91-180 Days |
Y-1 |
1296.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25661.07 |
Day 59 |
2062.41 |
30-90 Days |
Y-2 |
3760.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92156.75 |
Day 59 |
12160.44 |
Open |
Y-3 |
14431.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20390.95 |
Day 59 |
2114.27 |
30-90 Days |
Y-4 |
2978.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35883.69 |
Day 59 |
3608.08 |
30-90 Days |
Z-1 |
6022.71 |
No |
|
Finance |