| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88541.42 |
>5 Yr |
6820.26 |
91-180 Days |
N-6 |
2894.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29854.92 |
>5 Yr |
181.75 |
30-90 Days |
N-7 |
488.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102345.46 |
>5 Yr |
5901.63 |
Open |
P-1 |
15711.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83735.26 |
>5 Yr |
2921.01 |
<30 Days |
P-2 |
53.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65671.32 |
>5 Yr |
5605.29 |
Open |
S-8 |
7728.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45430.06 |
>5 Yr |
1482.53 |
30-90 Days |
Y-1 |
5436.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
19738.87 |
>5 Yr |
1714.73 |
Open |
Y-2 |
1233.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14947.65 |
>5 Yr |
245.22 |
Open |
Y-3 |
1777.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29549.91 |
>5 Yr |
3506.69 |
30-90 Days |
Y-4 |
108.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55332.81 |
>5 Yr |
579.24 |
<30 Days |
Z-1 |
1577.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82293.33 |
>5 Yr |
4435.06 |
30-90 Days |
A-2 |
15014.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76054.72 |
>5 Yr |
7985.80 |
Open |
A-3 |
9951.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53699.94 |
>5 Yr |
2440.60 |
<30 Days |
A-4 |
7494.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80499.06 |
>5 Yr |
3118.29 |
91-180 Days |
A-5 |
5308.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80726.46 |
>5 Yr |
9156.55 |
30-90 Days |
CB-1 |
8026.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62963.65 |
>5 Yr |
5410.37 |
30-90 Days |
CB-2 |
10340.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86623.07 |
>5 Yr |
245.00 |
30-90 Days |
CB-3 |
11716.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59656.13 |
>5 Yr |
464.51 |
91-180 Days |
E-1 |
3871.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61951.26 |
>5 Yr |
1252.11 |
91-180 Days |
E-2 |
5898.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75948.93 |
>5 Yr |
500.03 |
Open |
G-1 |
10467.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110470.62 |
>5 Yr |
2461.16 |
<30 Days |
G-2 |
15977.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56827.60 |
>5 Yr |
4566.18 |
Open |
G-3 |
6272.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105266.70 |
>5 Yr |
7334.75 |
<30 Days |
IG-1 |
11970.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90261.47 |
>5 Yr |
6046.02 |
Open |
IG-2 |
1988.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55479.90 |
>5 Yr |
2943.45 |
<30 Days |
S-1 |
6825.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |