| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46439.24 |
Day 13 |
5731.77 |
<30 Days |
N-7 |
8150.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
53902.88 |
Day 13 |
5073.54 |
Open |
P-1 |
7021.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93052.05 |
Day 13 |
11259.89 |
91-180 Days |
P-2 |
951.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9916.78 |
Day 13 |
1365.64 |
<30 Days |
S-8 |
698.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13984.03 |
Day 13 |
90.91 |
30-90 Days |
Y-1 |
1754.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
28906.28 |
Day 13 |
166.63 |
91-180 Days |
Y-2 |
368.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69743.09 |
Day 13 |
628.29 |
30-90 Days |
Y-3 |
7801.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101646.28 |
Day 13 |
368.08 |
<30 Days |
Y-4 |
10899.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112613.44 |
Day 13 |
6037.17 |
30-90 Days |
Z-1 |
9455.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94929.59 |
Day 13 |
13107.56 |
91-180 Days |
A-2 |
8276.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45176.49 |
Day 13 |
1319.71 |
Open |
A-3 |
7612.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102014.34 |
Day 13 |
13153.16 |
Open |
A-4 |
17215.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68955.12 |
Day 13 |
5467.12 |
91-180 Days |
A-5 |
5388.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32666.26 |
Day 13 |
2253.30 |
<30 Days |
CB-1 |
5214.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
2462.57 |
Day 13 |
310.59 |
91-180 Days |
CB-2 |
372.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92770.84 |
Day 13 |
2719.95 |
30-90 Days |
CB-3 |
4914.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27453.59 |
Day 13 |
564.45 |
<30 Days |
E-1 |
2173.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88675.36 |
Day 13 |
4187.80 |
30-90 Days |
E-2 |
8016.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99132.02 |
Day 13 |
8791.46 |
<30 Days |
G-1 |
751.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58868.60 |
Day 13 |
774.16 |
91-180 Days |
G-2 |
6697.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
58501.64 |
Day 13 |
3494.67 |
<30 Days |
G-3 |
9782.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82156.41 |
Day 13 |
2108.84 |
<30 Days |
IG-1 |
3667.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
73071.63 |
Day 13 |
6212.59 |
91-180 Days |
IG-2 |
13356.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64661.75 |
Day 13 |
3726.45 |
Open |
S-1 |
5049.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8571.13 |
Day 13 |
890.33 |
91-180 Days |
S-2 |
286.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |