| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12626.97 |
Day 28 |
1609.66 |
30-90 Days |
L-8 |
326.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103644.41 |
Day 28 |
13691.34 |
<30 Days |
L-9 |
16336.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
2815.85 |
Day 28 |
376.55 |
91-180 Days |
LC-1 |
550.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9190.88 |
Day 28 |
623.45 |
Open |
LC-2 |
155.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13853.97 |
Day 28 |
324.69 |
Open |
N-1 |
917.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
65037.47 |
Day 28 |
5364.99 |
<30 Days |
N-2 |
10654.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71775.56 |
Day 28 |
7026.91 |
30-90 Days |
N-3 |
3659.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81961.44 |
Day 28 |
7357.51 |
30-90 Days |
N-4 |
7479.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
82672.02 |
Day 28 |
2960.01 |
<30 Days |
N-5 |
7569.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30258.98 |
Day 28 |
2905.16 |
Open |
N-6 |
4328.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14051.15 |
Day 28 |
1715.67 |
Open |
N-7 |
2258.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57758.88 |
Day 28 |
7293.04 |
30-90 Days |
P-1 |
4660.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38735.02 |
Day 28 |
3424.98 |
Open |
P-2 |
4487.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4109.31 |
Day 28 |
601.22 |
91-180 Days |
S-8 |
211.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88113.79 |
Day 28 |
11401.87 |
30-90 Days |
Y-1 |
11413.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
28505.15 |
Day 28 |
3910.91 |
91-180 Days |
Y-2 |
4526.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
55897.21 |
Day 28 |
2248.40 |
91-180 Days |
Y-3 |
9733.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32797.86 |
Day 28 |
4750.72 |
Open |
Y-4 |
2835.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89731.32 |
Day 28 |
10071.93 |
Open |
Z-1 |
10831.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27433.02 |
Day 28 |
552.93 |
30-90 Days |
A-2 |
3719.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6392.51 |
Day 28 |
105.68 |
Open |
A-3 |
370.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71132.52 |
Day 28 |
3024.26 |
30-90 Days |
A-4 |
14167.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95762.14 |
Day 28 |
11925.48 |
Open |
A-5 |
13352.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94903.28 |
Day 28 |
4117.52 |
30-90 Days |
CB-1 |
12358.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6711.50 |
Day 28 |
829.78 |
30-90 Days |
CB-2 |
1311.75 |
No |
|
Finance |