| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62655.72 |
Day 17 |
3508.35 |
<30 Days |
N-1 |
11510.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24235.26 |
Day 17 |
2641.16 |
30-90 Days |
N-2 |
1503.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9454.71 |
Day 17 |
1195.19 |
30-90 Days |
N-3 |
116.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
17149.97 |
Day 17 |
2290.43 |
30-90 Days |
N-4 |
1690.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99768.99 |
Day 17 |
13937.63 |
30-90 Days |
N-5 |
2536.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61967.89 |
Day 17 |
8554.81 |
<30 Days |
N-6 |
1071.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91525.57 |
Day 17 |
4506.23 |
<30 Days |
N-7 |
17819.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64734.70 |
Day 17 |
4651.08 |
30-90 Days |
P-1 |
8355.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3378.04 |
Day 17 |
406.41 |
Open |
P-2 |
40.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16452.57 |
Day 17 |
1929.35 |
91-180 Days |
S-8 |
2755.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94944.92 |
Day 17 |
11196.06 |
<30 Days |
Y-1 |
18123.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111262.36 |
Day 17 |
2513.64 |
<30 Days |
Y-2 |
13007.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62517.47 |
Day 17 |
7376.72 |
<30 Days |
Y-3 |
246.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19546.43 |
Day 17 |
846.92 |
<30 Days |
Y-4 |
1940.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102524.30 |
Day 17 |
14977.39 |
91-180 Days |
Z-1 |
11594.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9181.95 |
Day 17 |
445.92 |
Open |
A-2 |
359.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58068.40 |
Day 17 |
7732.02 |
<30 Days |
A-3 |
7507.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37966.68 |
Day 17 |
1174.63 |
Open |
A-4 |
3942.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79140.60 |
Day 17 |
7262.96 |
<30 Days |
A-5 |
10308.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37926.68 |
Day 17 |
4994.89 |
30-90 Days |
CB-1 |
1318.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97735.53 |
Day 17 |
12291.14 |
<30 Days |
CB-2 |
5734.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
836.05 |
Day 17 |
53.16 |
Open |
CB-3 |
57.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45297.08 |
Day 17 |
4011.99 |
<30 Days |
E-1 |
7937.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1598.89 |
Day 17 |
232.01 |
Open |
E-2 |
33.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18239.56 |
Day 17 |
1322.32 |
Open |
G-1 |
1133.73 |
Yes |
Liberty Wealth Management LLC |
Legal |