| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109882.90 |
121 - 150 Days |
15093.96 |
Open |
L-4 |
1317.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86287.09 |
121 - 150 Days |
6801.83 |
91-180 Days |
L-5 |
16170.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49199.01 |
121 - 150 Days |
3196.47 |
91-180 Days |
L-6 |
7286.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36647.27 |
121 - 150 Days |
1652.59 |
30-90 Days |
L-7 |
4294.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5597.97 |
121 - 150 Days |
128.05 |
30-90 Days |
L-8 |
615.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90318.51 |
121 - 150 Days |
2441.01 |
<30 Days |
L-9 |
15028.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98590.42 |
121 - 150 Days |
6568.16 |
Open |
LC-1 |
6556.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62664.92 |
121 - 150 Days |
6006.00 |
Open |
LC-2 |
5942.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73547.24 |
121 - 150 Days |
4892.74 |
<30 Days |
N-1 |
9800.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107246.11 |
121 - 150 Days |
8998.28 |
30-90 Days |
N-2 |
10729.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112744.43 |
121 - 150 Days |
5734.23 |
30-90 Days |
N-3 |
12689.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54167.33 |
121 - 150 Days |
1695.63 |
Open |
N-4 |
5031.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32844.31 |
121 - 150 Days |
1172.38 |
91-180 Days |
N-5 |
1179.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91850.42 |
121 - 150 Days |
1500.40 |
Open |
N-6 |
7846.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81554.12 |
121 - 150 Days |
7460.33 |
30-90 Days |
N-7 |
4647.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67073.68 |
121 - 150 Days |
6671.77 |
Open |
P-1 |
10479.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71175.99 |
121 - 150 Days |
1643.90 |
<30 Days |
P-2 |
144.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62872.26 |
121 - 150 Days |
5054.38 |
<30 Days |
S-8 |
4119.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25623.66 |
121 - 150 Days |
173.22 |
<30 Days |
Y-1 |
4895.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27518.51 |
121 - 150 Days |
2627.62 |
Open |
Y-2 |
2759.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45965.21 |
121 - 150 Days |
2507.47 |
30-90 Days |
Y-3 |
6592.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102298.68 |
121 - 150 Days |
3623.99 |
91-180 Days |
Y-4 |
10943.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86825.99 |
121 - 150 Days |
3452.14 |
91-180 Days |
Z-1 |
5117.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39076.03 |
121 - 150 Days |
4921.59 |
Open |
A-2 |
7208.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87115.16 |
121 - 150 Days |
3865.62 |
<30 Days |
A-3 |
5467.24 |
Yes |
Liberty International Finance Ltd. |
Finance |