| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102760.66 |
Day 24 |
819.49 |
Open |
N-3 |
5261.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
58717.86 |
Day 24 |
5304.19 |
30-90 Days |
N-4 |
2789.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
36467.74 |
Day 24 |
5115.49 |
91-180 Days |
N-5 |
3626.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12223.93 |
Day 24 |
1411.18 |
30-90 Days |
N-6 |
479.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
28607.42 |
Day 24 |
332.06 |
30-90 Days |
N-7 |
3166.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69142.57 |
Day 24 |
2033.67 |
<30 Days |
P-1 |
7528.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99276.69 |
Day 24 |
3647.15 |
30-90 Days |
P-2 |
9157.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85673.14 |
Day 24 |
9131.65 |
30-90 Days |
S-8 |
13234.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
32811.16 |
Day 24 |
803.60 |
91-180 Days |
Y-1 |
1928.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97332.21 |
Day 24 |
14019.94 |
<30 Days |
Y-2 |
18657.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40525.74 |
Day 24 |
2861.43 |
30-90 Days |
Y-3 |
6128.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
96621.73 |
Day 24 |
11349.36 |
30-90 Days |
Y-4 |
13942.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
57944.29 |
Day 24 |
7739.50 |
<30 Days |
Z-1 |
5081.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11634.97 |
Day 24 |
1690.83 |
Open |
A-2 |
1720.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19080.66 |
Day 24 |
740.46 |
30-90 Days |
A-3 |
3511.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
113648.26 |
Day 24 |
9511.87 |
<30 Days |
A-4 |
22469.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108839.85 |
Day 24 |
12129.80 |
<30 Days |
A-5 |
4353.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41359.45 |
Day 24 |
2359.84 |
<30 Days |
CB-1 |
1727.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40668.86 |
Day 24 |
3943.56 |
<30 Days |
CB-2 |
1283.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47904.72 |
Day 24 |
5623.87 |
Open |
CB-3 |
3423.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91443.26 |
Day 24 |
13251.66 |
<30 Days |
E-1 |
844.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107861.99 |
Day 24 |
141.21 |
Open |
E-2 |
15157.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41835.25 |
Day 24 |
541.90 |
91-180 Days |
G-1 |
3553.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61873.51 |
Day 24 |
8793.48 |
30-90 Days |
G-2 |
6617.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67761.98 |
Day 24 |
5046.56 |
30-90 Days |
G-3 |
5581.50 |
No |
|
Operations |