| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27310.80 |
68 - 74 Days |
2218.28 |
30-90 Days |
LC-1 |
1307.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37315.19 |
68 - 74 Days |
2927.27 |
30-90 Days |
LC-2 |
3937.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45947.66 |
68 - 74 Days |
5539.97 |
91-180 Days |
N-1 |
1119.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61494.54 |
68 - 74 Days |
2768.48 |
<30 Days |
N-2 |
8217.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25472.85 |
68 - 74 Days |
2139.90 |
Open |
N-3 |
4723.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26790.73 |
68 - 74 Days |
1655.11 |
Open |
N-4 |
2695.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46307.22 |
68 - 74 Days |
3193.47 |
<30 Days |
N-5 |
5076.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54328.76 |
68 - 74 Days |
3476.81 |
30-90 Days |
N-6 |
3610.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44991.43 |
68 - 74 Days |
5430.07 |
<30 Days |
N-7 |
7824.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112100.41 |
68 - 74 Days |
725.91 |
91-180 Days |
P-1 |
8144.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
57860.85 |
68 - 74 Days |
4652.94 |
91-180 Days |
P-2 |
2417.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76539.24 |
68 - 74 Days |
11233.39 |
<30 Days |
S-8 |
6785.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4824.66 |
68 - 74 Days |
338.93 |
30-90 Days |
Y-1 |
177.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86979.50 |
68 - 74 Days |
10164.24 |
30-90 Days |
Y-2 |
3955.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45251.58 |
68 - 74 Days |
1647.31 |
Open |
Y-3 |
3889.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9245.13 |
68 - 74 Days |
830.18 |
Open |
Y-4 |
1145.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35179.44 |
68 - 74 Days |
2292.51 |
91-180 Days |
Z-1 |
5562.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8700.98 |
68 - 74 Days |
213.72 |
30-90 Days |
A-2 |
782.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35929.67 |
68 - 74 Days |
2511.33 |
91-180 Days |
A-3 |
2784.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43422.51 |
68 - 74 Days |
150.51 |
30-90 Days |
A-4 |
7314.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1549.28 |
68 - 74 Days |
27.96 |
Open |
A-5 |
268.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105133.33 |
68 - 74 Days |
7245.46 |
<30 Days |
CB-1 |
10442.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111406.04 |
68 - 74 Days |
819.96 |
30-90 Days |
CB-2 |
21952.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47264.52 |
68 - 74 Days |
3116.45 |
<30 Days |
CB-3 |
1870.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82915.42 |
68 - 74 Days |
10967.18 |
Open |
E-1 |
7200.59 |
No |
|
Operations |