| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14936.00 |
Day 3 |
922.49 |
91-180 Days |
L-8 |
1090.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8213.24 |
Day 3 |
756.15 |
<30 Days |
L-9 |
1101.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85397.04 |
Day 3 |
8187.02 |
91-180 Days |
LC-1 |
8573.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52155.20 |
Day 3 |
6630.90 |
<30 Days |
LC-2 |
8042.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52491.63 |
Day 3 |
7485.09 |
<30 Days |
N-1 |
234.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82416.76 |
Day 3 |
3519.96 |
30-90 Days |
N-2 |
4280.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18514.11 |
Day 3 |
633.11 |
<30 Days |
N-3 |
71.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40273.58 |
Day 3 |
3505.28 |
91-180 Days |
N-4 |
3931.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61837.21 |
Day 3 |
2281.02 |
91-180 Days |
N-5 |
9457.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110171.92 |
Day 3 |
14165.98 |
<30 Days |
N-6 |
20518.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28993.56 |
Day 3 |
895.80 |
<30 Days |
N-7 |
2776.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91004.82 |
Day 3 |
13372.04 |
<30 Days |
P-1 |
10659.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112774.37 |
Day 3 |
10882.47 |
<30 Days |
P-2 |
12944.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
106708.45 |
Day 3 |
3614.53 |
Open |
S-8 |
14218.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68135.34 |
Day 3 |
7699.15 |
Open |
Y-1 |
5440.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
108979.15 |
Day 3 |
12109.28 |
Open |
Y-2 |
18589.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77621.05 |
Day 3 |
4849.37 |
30-90 Days |
Y-3 |
14615.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108633.33 |
Day 3 |
7974.03 |
30-90 Days |
Y-4 |
4244.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
660.18 |
Day 3 |
2.17 |
30-90 Days |
Z-1 |
73.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1866.17 |
Day 3 |
252.76 |
91-180 Days |
A-2 |
328.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97802.96 |
Day 3 |
13334.16 |
<30 Days |
A-3 |
2526.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92144.17 |
Day 3 |
13261.91 |
30-90 Days |
A-4 |
14980.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45714.22 |
Day 3 |
3926.79 |
<30 Days |
A-5 |
8003.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85189.85 |
Day 3 |
5619.01 |
<30 Days |
CB-1 |
7868.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63769.27 |
Day 3 |
9499.13 |
30-90 Days |
CB-2 |
11158.23 |
Yes |
Liberty International Finance Ltd. |
Legal |