| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61233.37 |
271 - 364 Days |
895.70 |
91-180 Days |
N-1 |
10559.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61205.12 |
271 - 364 Days |
7822.03 |
91-180 Days |
N-2 |
512.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90936.48 |
271 - 364 Days |
8316.51 |
30-90 Days |
N-3 |
14027.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92196.53 |
271 - 364 Days |
1794.40 |
<30 Days |
N-4 |
2182.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
860.48 |
271 - 364 Days |
50.97 |
Open |
N-5 |
118.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78296.10 |
271 - 364 Days |
9615.12 |
Open |
N-6 |
639.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27729.10 |
271 - 364 Days |
1101.82 |
<30 Days |
N-7 |
1447.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64227.07 |
271 - 364 Days |
7423.18 |
Open |
P-1 |
9953.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66455.77 |
271 - 364 Days |
932.40 |
<30 Days |
P-2 |
11.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97646.29 |
271 - 364 Days |
1244.64 |
Open |
S-8 |
6059.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91826.51 |
271 - 364 Days |
4234.10 |
Open |
Y-1 |
6392.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111970.64 |
271 - 364 Days |
181.53 |
30-90 Days |
Y-2 |
11148.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26038.55 |
271 - 364 Days |
3591.23 |
91-180 Days |
Y-3 |
3031.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81626.43 |
271 - 364 Days |
1730.35 |
Open |
Y-4 |
3532.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62167.77 |
271 - 364 Days |
2161.55 |
30-90 Days |
Z-1 |
2225.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103024.26 |
271 - 364 Days |
10384.19 |
91-180 Days |
A-2 |
12942.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
95413.01 |
271 - 364 Days |
9262.03 |
91-180 Days |
A-3 |
17941.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14915.42 |
271 - 364 Days |
780.57 |
91-180 Days |
A-4 |
2098.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
59338.75 |
271 - 364 Days |
3186.64 |
30-90 Days |
A-5 |
10488.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46815.79 |
271 - 364 Days |
1211.14 |
91-180 Days |
CB-1 |
9004.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43352.31 |
271 - 364 Days |
6314.11 |
Open |
CB-2 |
506.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108977.54 |
271 - 364 Days |
14704.23 |
30-90 Days |
CB-3 |
4469.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78032.38 |
271 - 364 Days |
8362.30 |
<30 Days |
E-1 |
891.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81794.37 |
271 - 364 Days |
6188.71 |
<30 Days |
E-2 |
9082.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15372.27 |
271 - 364 Days |
2137.11 |
<30 Days |
G-1 |
1089.95 |
No |
|
Operations |