| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
9576.21 |
Day 60 |
554.82 |
<30 Days |
N-2 |
1703.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40557.79 |
Day 60 |
973.44 |
Open |
N-3 |
1734.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69909.29 |
Day 60 |
4476.68 |
91-180 Days |
N-4 |
4149.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74922.45 |
Day 60 |
4839.40 |
30-90 Days |
N-5 |
6770.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71329.91 |
Day 60 |
1245.50 |
91-180 Days |
N-6 |
12700.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35182.08 |
Day 60 |
5238.65 |
91-180 Days |
N-7 |
1211.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85955.28 |
Day 60 |
6187.16 |
<30 Days |
P-1 |
1048.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104222.74 |
Day 60 |
7194.30 |
30-90 Days |
P-2 |
13484.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42442.69 |
Day 60 |
3513.17 |
30-90 Days |
S-8 |
5417.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10948.88 |
Day 60 |
1181.08 |
30-90 Days |
Y-1 |
265.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105269.58 |
Day 60 |
5621.61 |
91-180 Days |
Y-2 |
12265.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30626.55 |
Day 60 |
614.97 |
<30 Days |
Y-3 |
759.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7779.35 |
Day 60 |
267.66 |
91-180 Days |
Y-4 |
1174.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60858.69 |
Day 60 |
4971.22 |
30-90 Days |
Z-1 |
8005.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54417.68 |
Day 60 |
6227.49 |
30-90 Days |
A-2 |
2281.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1540.29 |
Day 60 |
220.52 |
Open |
A-3 |
7.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8650.71 |
Day 60 |
1006.20 |
<30 Days |
A-4 |
1038.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54776.73 |
Day 60 |
1767.69 |
Open |
A-5 |
10855.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92894.53 |
Day 60 |
795.43 |
<30 Days |
CB-1 |
8721.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55094.75 |
Day 60 |
3117.25 |
<30 Days |
CB-2 |
3315.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107785.12 |
Day 60 |
1388.35 |
Open |
CB-3 |
12684.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21656.16 |
Day 60 |
1300.37 |
30-90 Days |
E-1 |
1607.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44981.85 |
Day 60 |
5485.95 |
91-180 Days |
E-2 |
6440.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90078.00 |
Day 60 |
12296.61 |
91-180 Days |
G-1 |
14376.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33402.31 |
Day 60 |
3333.09 |
30-90 Days |
G-2 |
791.38 |
No |
|
Finance |