| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32065.30 |
Perpetual |
429.82 |
Open |
L-3 |
746.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87578.67 |
Perpetual |
2348.41 |
<30 Days |
L-4 |
7841.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26274.34 |
Perpetual |
2578.08 |
Open |
L-5 |
27.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71849.52 |
Perpetual |
5379.69 |
30-90 Days |
L-6 |
7569.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109999.22 |
Perpetual |
7054.43 |
30-90 Days |
L-7 |
14554.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1274.12 |
Perpetual |
6.31 |
Open |
L-8 |
69.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112775.78 |
Perpetual |
15562.33 |
<30 Days |
L-9 |
768.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62611.85 |
Perpetual |
5138.34 |
91-180 Days |
LC-1 |
2174.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51618.08 |
Perpetual |
3647.45 |
30-90 Days |
LC-2 |
3286.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64868.89 |
Perpetual |
3913.40 |
<30 Days |
N-1 |
11489.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79924.13 |
Perpetual |
7030.90 |
91-180 Days |
N-2 |
14222.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26970.00 |
Perpetual |
1710.61 |
30-90 Days |
N-3 |
893.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5984.39 |
Perpetual |
89.88 |
30-90 Days |
N-4 |
86.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
47625.27 |
Perpetual |
6825.94 |
<30 Days |
N-5 |
230.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103571.22 |
Perpetual |
683.11 |
<30 Days |
N-6 |
4225.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77512.30 |
Perpetual |
5163.79 |
Open |
N-7 |
7223.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70021.18 |
Perpetual |
6834.77 |
Open |
P-1 |
10315.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1644.57 |
Perpetual |
116.85 |
91-180 Days |
P-2 |
52.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86931.04 |
Perpetual |
4087.88 |
<30 Days |
S-8 |
14240.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82203.64 |
Perpetual |
7489.39 |
91-180 Days |
Y-1 |
521.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4035.25 |
Perpetual |
86.30 |
<30 Days |
Y-2 |
101.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111584.60 |
Perpetual |
2167.72 |
91-180 Days |
Y-3 |
20638.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51561.23 |
Perpetual |
7222.39 |
<30 Days |
Y-4 |
9922.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21113.38 |
Perpetual |
1649.03 |
91-180 Days |
Z-1 |
1058.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66989.57 |
Perpetual |
7048.19 |
91-180 Days |
A-2 |
9853.12 |
No |
|
Treasury |