| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25319.75 |
151 - 179 Days |
1732.38 |
91-180 Days |
N-4 |
4589.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40387.21 |
151 - 179 Days |
3262.28 |
30-90 Days |
N-5 |
5472.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8395.61 |
151 - 179 Days |
774.69 |
<30 Days |
N-6 |
91.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
443.99 |
151 - 179 Days |
27.98 |
91-180 Days |
N-7 |
73.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103895.27 |
151 - 179 Days |
1726.40 |
Open |
P-1 |
6362.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98349.48 |
151 - 179 Days |
8936.62 |
30-90 Days |
P-2 |
16285.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81586.56 |
151 - 179 Days |
8259.15 |
30-90 Days |
S-8 |
12822.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44585.08 |
151 - 179 Days |
92.52 |
91-180 Days |
Y-1 |
5851.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22866.95 |
151 - 179 Days |
1430.60 |
30-90 Days |
Y-2 |
3209.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67224.18 |
151 - 179 Days |
7314.33 |
30-90 Days |
Y-3 |
9155.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42664.01 |
151 - 179 Days |
3436.04 |
30-90 Days |
Y-4 |
3884.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108998.67 |
151 - 179 Days |
13510.84 |
91-180 Days |
Z-1 |
14892.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48879.01 |
151 - 179 Days |
5614.07 |
<30 Days |
A-2 |
4736.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93910.56 |
151 - 179 Days |
2154.84 |
Open |
A-3 |
7271.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
57984.68 |
151 - 179 Days |
2932.21 |
<30 Days |
A-4 |
4619.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78754.82 |
151 - 179 Days |
8520.88 |
<30 Days |
A-5 |
6240.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33514.30 |
151 - 179 Days |
4892.72 |
30-90 Days |
CB-1 |
5745.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6924.36 |
151 - 179 Days |
804.67 |
91-180 Days |
CB-2 |
1175.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26296.54 |
151 - 179 Days |
2227.20 |
Open |
CB-3 |
2083.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64937.65 |
151 - 179 Days |
1352.59 |
<30 Days |
E-1 |
9597.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99191.79 |
151 - 179 Days |
3512.02 |
30-90 Days |
E-2 |
9930.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62452.93 |
151 - 179 Days |
4417.58 |
Open |
G-1 |
6416.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43728.22 |
151 - 179 Days |
5230.64 |
91-180 Days |
G-2 |
5555.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51600.52 |
151 - 179 Days |
2180.55 |
91-180 Days |
G-3 |
3240.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103049.09 |
151 - 179 Days |
1244.54 |
<30 Days |
IG-1 |
9770.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |