| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6006.84 |
Day 26 |
290.52 |
91-180 Days |
LC-2 |
1006.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14331.33 |
Day 26 |
259.13 |
<30 Days |
N-1 |
867.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101472.67 |
Day 26 |
11404.40 |
30-90 Days |
N-2 |
3690.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102812.44 |
Day 26 |
10615.80 |
30-90 Days |
N-3 |
20006.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
65225.95 |
Day 26 |
3172.43 |
Open |
N-4 |
1594.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16003.61 |
Day 26 |
509.31 |
Open |
N-5 |
2198.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33028.57 |
Day 26 |
1045.52 |
Open |
N-6 |
2966.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
93209.33 |
Day 26 |
4832.72 |
<30 Days |
N-7 |
12784.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89814.86 |
Day 26 |
1687.79 |
91-180 Days |
P-1 |
6764.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107414.93 |
Day 26 |
2558.67 |
91-180 Days |
P-2 |
6859.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26186.45 |
Day 26 |
406.33 |
91-180 Days |
S-8 |
2252.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20092.11 |
Day 26 |
2272.88 |
30-90 Days |
Y-1 |
2977.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
35963.20 |
Day 26 |
2709.97 |
30-90 Days |
Y-2 |
424.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103415.98 |
Day 26 |
1311.08 |
91-180 Days |
Y-3 |
244.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68070.80 |
Day 26 |
4591.64 |
30-90 Days |
Y-4 |
10717.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12265.29 |
Day 26 |
1106.06 |
<30 Days |
Z-1 |
1613.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63774.30 |
Day 26 |
3843.11 |
30-90 Days |
A-2 |
11406.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83008.67 |
Day 26 |
11.49 |
30-90 Days |
A-3 |
12555.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20514.81 |
Day 26 |
365.52 |
Open |
A-4 |
3281.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81460.09 |
Day 26 |
180.75 |
<30 Days |
A-5 |
8721.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79983.92 |
Day 26 |
9109.07 |
30-90 Days |
CB-1 |
3295.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89392.48 |
Day 26 |
3397.37 |
Open |
CB-2 |
5114.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50392.45 |
Day 26 |
3169.77 |
Open |
CB-3 |
7670.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77382.82 |
Day 26 |
4881.50 |
<30 Days |
E-1 |
11331.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62415.63 |
Day 26 |
5801.85 |
Open |
E-2 |
5736.70 |
No |
|
Risk Management |