| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77362.23 |
83 - 90 Days |
1361.86 |
30-90 Days |
L-7 |
7977.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80117.35 |
83 - 90 Days |
6887.82 |
<30 Days |
L-8 |
4882.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86528.02 |
83 - 90 Days |
4836.55 |
91-180 Days |
L-9 |
15465.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61733.85 |
83 - 90 Days |
859.49 |
91-180 Days |
LC-1 |
3857.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64688.45 |
83 - 90 Days |
7404.33 |
<30 Days |
LC-2 |
9385.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47227.70 |
83 - 90 Days |
559.94 |
30-90 Days |
N-1 |
2305.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82035.75 |
83 - 90 Days |
2480.17 |
91-180 Days |
N-2 |
2368.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22256.70 |
83 - 90 Days |
818.70 |
91-180 Days |
N-3 |
1335.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51267.96 |
83 - 90 Days |
2005.73 |
<30 Days |
N-4 |
2778.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20541.68 |
83 - 90 Days |
1258.09 |
<30 Days |
N-5 |
2393.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59324.48 |
83 - 90 Days |
8115.24 |
<30 Days |
N-6 |
3285.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64086.41 |
83 - 90 Days |
3978.74 |
<30 Days |
N-7 |
5046.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6026.12 |
83 - 90 Days |
138.38 |
<30 Days |
P-1 |
485.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51826.16 |
83 - 90 Days |
1840.51 |
30-90 Days |
P-2 |
1612.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13733.61 |
83 - 90 Days |
604.11 |
<30 Days |
S-8 |
1539.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39583.50 |
83 - 90 Days |
321.63 |
Open |
Y-1 |
178.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
95842.37 |
83 - 90 Days |
4441.73 |
<30 Days |
Y-2 |
3361.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53352.31 |
83 - 90 Days |
4088.76 |
Open |
Y-3 |
7016.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53075.67 |
83 - 90 Days |
4528.96 |
<30 Days |
Y-4 |
7806.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48110.88 |
83 - 90 Days |
956.03 |
<30 Days |
Z-1 |
4314.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88960.47 |
83 - 90 Days |
8762.67 |
91-180 Days |
A-2 |
16852.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
18029.95 |
83 - 90 Days |
615.15 |
<30 Days |
A-3 |
2150.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93483.78 |
83 - 90 Days |
10650.53 |
30-90 Days |
A-4 |
15790.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
15293.91 |
83 - 90 Days |
1168.53 |
<30 Days |
A-5 |
335.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56981.06 |
83 - 90 Days |
4494.82 |
30-90 Days |
CB-1 |
7326.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |