| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1895.47 |
Day 6 |
42.91 |
91-180 Days |
N-5 |
225.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42378.52 |
Day 6 |
2678.92 |
30-90 Days |
N-6 |
272.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94525.94 |
Day 6 |
5064.27 |
91-180 Days |
N-7 |
10646.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56955.88 |
Day 6 |
350.97 |
<30 Days |
P-1 |
2755.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
72217.52 |
Day 6 |
1298.18 |
30-90 Days |
P-2 |
5411.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49186.10 |
Day 6 |
234.01 |
<30 Days |
S-8 |
3951.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79754.52 |
Day 6 |
11627.34 |
Open |
Y-1 |
12231.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18955.80 |
Day 6 |
453.71 |
91-180 Days |
Y-2 |
816.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53653.31 |
Day 6 |
6723.44 |
30-90 Days |
Y-3 |
2753.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98746.75 |
Day 6 |
10476.50 |
91-180 Days |
Y-4 |
4437.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88974.77 |
Day 6 |
11636.00 |
<30 Days |
Z-1 |
12160.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89859.33 |
Day 6 |
6178.27 |
<30 Days |
A-2 |
14936.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32122.40 |
Day 6 |
2492.50 |
Open |
A-3 |
2216.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6018.02 |
Day 6 |
54.95 |
<30 Days |
A-4 |
1150.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39203.33 |
Day 6 |
5442.62 |
<30 Days |
A-5 |
3252.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
90334.53 |
Day 6 |
162.35 |
91-180 Days |
CB-1 |
12397.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102719.10 |
Day 6 |
11588.70 |
30-90 Days |
CB-2 |
16129.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6907.02 |
Day 6 |
854.84 |
30-90 Days |
CB-3 |
55.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
3429.98 |
Day 6 |
64.47 |
91-180 Days |
E-1 |
304.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70067.15 |
Day 6 |
6442.99 |
<30 Days |
E-2 |
7597.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74126.01 |
Day 6 |
1953.17 |
<30 Days |
G-1 |
14370.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44433.87 |
Day 6 |
6054.99 |
30-90 Days |
G-2 |
7446.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
59612.92 |
Day 6 |
872.72 |
<30 Days |
G-3 |
11847.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18919.67 |
Day 6 |
2320.26 |
30-90 Days |
IG-1 |
3779.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23593.42 |
Day 6 |
3532.04 |
30-90 Days |
IG-2 |
361.28 |
No |
|
Operations |