| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
550.85 |
Day 31 |
22.39 |
Open |
N-5 |
98.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3898.94 |
Day 31 |
349.12 |
30-90 Days |
N-6 |
73.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50409.80 |
Day 31 |
3923.06 |
91-180 Days |
N-7 |
9036.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
76556.86 |
Day 31 |
2121.34 |
91-180 Days |
P-1 |
6180.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86624.92 |
Day 31 |
8587.47 |
91-180 Days |
P-2 |
13881.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46778.25 |
Day 31 |
6814.56 |
<30 Days |
S-8 |
5406.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
110027.47 |
Day 31 |
4902.64 |
Open |
Y-1 |
13114.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
106999.17 |
Day 31 |
7873.47 |
30-90 Days |
Y-2 |
16454.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74770.58 |
Day 31 |
1221.84 |
<30 Days |
Y-3 |
4395.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
28442.00 |
Day 31 |
3163.47 |
30-90 Days |
Y-4 |
3111.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41679.30 |
Day 31 |
5004.59 |
30-90 Days |
Z-1 |
8267.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94378.96 |
Day 31 |
11047.35 |
91-180 Days |
A-2 |
6933.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64759.01 |
Day 31 |
1274.59 |
Open |
A-3 |
11563.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104953.49 |
Day 31 |
5255.67 |
91-180 Days |
A-4 |
14716.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
15935.95 |
Day 31 |
902.53 |
<30 Days |
A-5 |
2457.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56002.58 |
Day 31 |
301.06 |
<30 Days |
CB-1 |
2976.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
570.88 |
Day 31 |
83.22 |
Open |
CB-2 |
37.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30760.32 |
Day 31 |
3409.02 |
<30 Days |
CB-3 |
408.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85670.42 |
Day 31 |
5232.08 |
<30 Days |
E-1 |
9288.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60710.19 |
Day 31 |
8098.41 |
91-180 Days |
E-2 |
10784.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
106561.32 |
Day 31 |
10030.30 |
<30 Days |
G-1 |
1086.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18101.51 |
Day 31 |
2562.67 |
<30 Days |
G-2 |
2571.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37075.06 |
Day 31 |
2713.65 |
Open |
G-3 |
3871.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57700.95 |
Day 31 |
356.21 |
<30 Days |
IG-1 |
11223.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48686.25 |
Day 31 |
3708.22 |
Open |
IG-2 |
7099.65 |
No |
|
Legal |