| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
75498.45 |
Day 19 |
3619.66 |
91-180 Days |
L-9 |
10112.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40423.57 |
Day 19 |
4841.58 |
Open |
LC-1 |
2452.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107306.79 |
Day 19 |
3695.67 |
Open |
LC-2 |
3749.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25899.56 |
Day 19 |
3738.19 |
30-90 Days |
N-1 |
2112.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70778.42 |
Day 19 |
10530.27 |
91-180 Days |
N-2 |
368.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16949.16 |
Day 19 |
255.54 |
<30 Days |
N-3 |
716.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22225.11 |
Day 19 |
192.55 |
<30 Days |
N-4 |
2256.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
78636.18 |
Day 19 |
2146.05 |
91-180 Days |
N-5 |
1271.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92872.20 |
Day 19 |
7553.20 |
30-90 Days |
N-6 |
13433.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92670.59 |
Day 19 |
1314.89 |
30-90 Days |
N-7 |
852.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5008.68 |
Day 19 |
682.34 |
91-180 Days |
P-1 |
495.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20579.42 |
Day 19 |
2462.53 |
91-180 Days |
P-2 |
3120.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91544.92 |
Day 19 |
10570.77 |
30-90 Days |
S-8 |
6386.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
44144.04 |
Day 19 |
3440.58 |
<30 Days |
Y-1 |
1717.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85344.92 |
Day 19 |
7950.82 |
30-90 Days |
Y-2 |
9981.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88987.62 |
Day 19 |
1802.38 |
91-180 Days |
Y-3 |
14619.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77191.06 |
Day 19 |
623.01 |
91-180 Days |
Y-4 |
9918.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12722.92 |
Day 19 |
1055.60 |
30-90 Days |
Z-1 |
560.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
29257.71 |
Day 19 |
3188.36 |
30-90 Days |
A-2 |
2539.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32883.83 |
Day 19 |
355.79 |
91-180 Days |
A-3 |
198.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6996.40 |
Day 19 |
665.41 |
91-180 Days |
A-4 |
1330.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54556.96 |
Day 19 |
2676.80 |
91-180 Days |
A-5 |
10578.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103725.01 |
Day 19 |
2014.62 |
30-90 Days |
CB-1 |
16312.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79891.77 |
Day 19 |
4429.41 |
30-90 Days |
CB-2 |
5754.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89269.73 |
Day 19 |
6950.96 |
Open |
CB-3 |
10148.18 |
No |
|
Operations |