| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71561.89 |
Day 15 |
1689.60 |
30-90 Days |
N-4 |
3276.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53285.29 |
Day 15 |
6740.29 |
<30 Days |
N-5 |
4659.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29339.63 |
Day 15 |
4196.97 |
<30 Days |
N-6 |
5204.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50652.15 |
Day 15 |
2344.93 |
30-90 Days |
N-7 |
8134.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32765.65 |
Day 15 |
1730.80 |
Open |
P-1 |
2571.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102003.59 |
Day 15 |
1169.92 |
30-90 Days |
P-2 |
15755.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
82643.81 |
Day 15 |
7750.33 |
91-180 Days |
S-8 |
4134.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
29994.65 |
Day 15 |
643.45 |
<30 Days |
Y-1 |
4248.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16468.24 |
Day 15 |
2297.97 |
30-90 Days |
Y-2 |
1432.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78871.77 |
Day 15 |
8019.21 |
30-90 Days |
Y-3 |
15480.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54365.44 |
Day 15 |
5257.91 |
30-90 Days |
Y-4 |
5940.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52558.16 |
Day 15 |
1189.80 |
91-180 Days |
Z-1 |
6425.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
93825.54 |
Day 15 |
8543.34 |
30-90 Days |
A-2 |
4963.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22068.20 |
Day 15 |
399.79 |
91-180 Days |
A-3 |
1426.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81584.51 |
Day 15 |
6182.87 |
<30 Days |
A-4 |
2487.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63306.90 |
Day 15 |
7705.41 |
91-180 Days |
A-5 |
12442.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13648.10 |
Day 15 |
524.19 |
91-180 Days |
CB-1 |
413.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18556.79 |
Day 15 |
142.54 |
91-180 Days |
CB-2 |
459.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30289.76 |
Day 15 |
3405.34 |
91-180 Days |
CB-3 |
3722.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23682.84 |
Day 15 |
1066.44 |
Open |
E-1 |
4191.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71680.87 |
Day 15 |
4100.75 |
91-180 Days |
E-2 |
6560.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16596.25 |
Day 15 |
2370.90 |
30-90 Days |
G-1 |
469.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48382.31 |
Day 15 |
2023.39 |
30-90 Days |
G-2 |
3946.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79449.83 |
Day 15 |
8082.01 |
91-180 Days |
G-3 |
6058.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101581.05 |
Day 15 |
8580.18 |
30-90 Days |
IG-1 |
11270.10 |
No |
|
Legal |