| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
37669.48 |
91 - 120 Days |
4681.82 |
91-180 Days |
IG-3 |
3803.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104226.94 |
91 - 120 Days |
8814.14 |
30-90 Days |
IG-4 |
17470.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33659.03 |
91 - 120 Days |
4041.16 |
91-180 Days |
IG-5 |
6478.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83926.12 |
91 - 120 Days |
539.99 |
30-90 Days |
IG-6 |
1893.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64146.15 |
91 - 120 Days |
2653.48 |
<30 Days |
IG-7 |
6521.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107497.36 |
91 - 120 Days |
14614.88 |
<30 Days |
IG-8 |
13040.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76157.92 |
91 - 120 Days |
7129.32 |
91-180 Days |
L-1 |
9140.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15422.60 |
91 - 120 Days |
1806.72 |
30-90 Days |
L-10 |
653.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7836.71 |
91 - 120 Days |
872.67 |
91-180 Days |
L-11 |
1534.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24074.38 |
91 - 120 Days |
2171.80 |
Open |
L-2 |
1607.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65506.55 |
91 - 120 Days |
5919.00 |
30-90 Days |
L-3 |
4213.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20628.81 |
91 - 120 Days |
1819.43 |
91-180 Days |
L-4 |
917.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45369.95 |
91 - 120 Days |
1566.47 |
91-180 Days |
L-5 |
6907.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48670.32 |
91 - 120 Days |
2023.56 |
<30 Days |
L-6 |
2381.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52954.65 |
91 - 120 Days |
802.14 |
91-180 Days |
L-7 |
9971.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22639.17 |
91 - 120 Days |
1901.92 |
91-180 Days |
L-8 |
3193.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24634.26 |
91 - 120 Days |
1109.45 |
91-180 Days |
L-9 |
355.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17410.82 |
91 - 120 Days |
1973.38 |
<30 Days |
LC-1 |
1887.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108971.25 |
91 - 120 Days |
13288.18 |
91-180 Days |
LC-2 |
12568.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12238.02 |
91 - 120 Days |
269.91 |
91-180 Days |
N-1 |
849.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91388.67 |
91 - 120 Days |
4264.86 |
<30 Days |
N-2 |
10031.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10484.74 |
91 - 120 Days |
912.24 |
91-180 Days |
N-3 |
2041.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45594.94 |
91 - 120 Days |
392.58 |
<30 Days |
N-4 |
6501.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76082.34 |
91 - 120 Days |
8173.76 |
Open |
N-5 |
3163.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106162.68 |
91 - 120 Days |
11894.90 |
30-90 Days |
N-6 |
8276.49 |
Yes |
Liberty International Finance Ltd. |
Operations |