| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
32587.19 |
Day 10 |
3554.71 |
30-90 Days |
LC-1 |
3285.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44871.52 |
Day 10 |
3575.08 |
Open |
LC-2 |
7850.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47913.94 |
Day 10 |
4521.19 |
91-180 Days |
N-1 |
4397.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86683.74 |
Day 10 |
8580.07 |
<30 Days |
N-2 |
11715.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
39625.65 |
Day 10 |
3196.60 |
30-90 Days |
N-3 |
2744.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49900.40 |
Day 10 |
2231.00 |
Open |
N-4 |
2355.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56643.29 |
Day 10 |
7562.96 |
<30 Days |
N-5 |
3482.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6570.42 |
Day 10 |
122.63 |
91-180 Days |
N-6 |
331.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53293.60 |
Day 10 |
910.14 |
91-180 Days |
N-7 |
6746.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28427.17 |
Day 10 |
4211.63 |
30-90 Days |
P-1 |
2392.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
53129.72 |
Day 10 |
3312.76 |
<30 Days |
P-2 |
265.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40334.11 |
Day 10 |
4878.54 |
Open |
S-8 |
3620.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74008.59 |
Day 10 |
8183.79 |
<30 Days |
Y-1 |
3612.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77387.35 |
Day 10 |
9152.83 |
91-180 Days |
Y-2 |
13216.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31616.30 |
Day 10 |
2259.96 |
91-180 Days |
Y-3 |
559.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72065.17 |
Day 10 |
4968.65 |
Open |
Y-4 |
13533.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
42043.92 |
Day 10 |
6163.58 |
30-90 Days |
Z-1 |
2749.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97103.31 |
Day 10 |
6626.30 |
91-180 Days |
A-2 |
12775.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
15262.08 |
Day 10 |
2254.08 |
91-180 Days |
A-3 |
2281.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58844.24 |
Day 10 |
3221.89 |
<30 Days |
A-4 |
1639.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54297.19 |
Day 10 |
4608.88 |
30-90 Days |
A-5 |
6322.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
32261.96 |
Day 10 |
4264.25 |
<30 Days |
CB-1 |
4567.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45160.74 |
Day 10 |
3256.54 |
30-90 Days |
CB-2 |
2150.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
2358.84 |
Day 10 |
321.29 |
Open |
CB-3 |
354.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13863.34 |
Day 10 |
1958.10 |
<30 Days |
E-1 |
76.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |