| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87343.38 |
180 - 270 Days |
3007.42 |
91-180 Days |
L-11 |
1477.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48495.25 |
180 - 270 Days |
2617.63 |
91-180 Days |
L-2 |
775.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14698.30 |
180 - 270 Days |
1580.38 |
<30 Days |
L-3 |
824.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93725.66 |
180 - 270 Days |
76.17 |
30-90 Days |
L-4 |
14597.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54968.16 |
180 - 270 Days |
7717.68 |
91-180 Days |
L-5 |
4676.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16715.77 |
180 - 270 Days |
643.52 |
91-180 Days |
L-6 |
1236.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53607.53 |
180 - 270 Days |
6056.01 |
30-90 Days |
L-7 |
4057.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51556.65 |
180 - 270 Days |
1109.19 |
91-180 Days |
L-8 |
8549.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71979.83 |
180 - 270 Days |
6052.18 |
<30 Days |
L-9 |
5488.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12289.73 |
180 - 270 Days |
1639.73 |
Open |
LC-1 |
2043.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37309.50 |
180 - 270 Days |
1130.83 |
91-180 Days |
LC-2 |
2484.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11561.85 |
180 - 270 Days |
1065.58 |
30-90 Days |
N-1 |
751.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98766.85 |
180 - 270 Days |
5791.84 |
30-90 Days |
N-2 |
9894.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69281.95 |
180 - 270 Days |
5782.76 |
<30 Days |
N-3 |
1469.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43248.87 |
180 - 270 Days |
2024.81 |
Open |
N-4 |
5986.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83394.43 |
180 - 270 Days |
3333.76 |
30-90 Days |
N-5 |
13021.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67002.58 |
180 - 270 Days |
4067.93 |
30-90 Days |
N-6 |
8532.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45747.92 |
180 - 270 Days |
953.95 |
30-90 Days |
N-7 |
7193.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13322.98 |
180 - 270 Days |
437.86 |
<30 Days |
P-1 |
1674.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42100.27 |
180 - 270 Days |
5423.86 |
Open |
P-2 |
103.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30037.43 |
180 - 270 Days |
1788.37 |
91-180 Days |
S-8 |
5488.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54439.73 |
180 - 270 Days |
1502.92 |
Open |
Y-1 |
3940.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82656.47 |
180 - 270 Days |
2752.21 |
Open |
Y-2 |
6201.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96189.53 |
180 - 270 Days |
920.71 |
Open |
Y-3 |
13317.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60270.84 |
180 - 270 Days |
2015.59 |
<30 Days |
Y-4 |
10478.03 |
No |
|
Finance |