| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42981.14 |
Day 33 |
1087.36 |
Open |
N-2 |
7937.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101673.64 |
Day 33 |
55.54 |
<30 Days |
N-3 |
5943.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
91878.91 |
Day 33 |
4206.61 |
91-180 Days |
N-4 |
4039.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76200.64 |
Day 33 |
5139.64 |
30-90 Days |
N-5 |
9594.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9674.07 |
Day 33 |
60.05 |
Open |
N-6 |
1384.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9674.51 |
Day 33 |
59.79 |
<30 Days |
N-7 |
1186.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8339.10 |
Day 33 |
1101.64 |
<30 Days |
P-1 |
536.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
59431.59 |
Day 33 |
2089.33 |
91-180 Days |
P-2 |
687.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98175.52 |
Day 33 |
7967.28 |
Open |
S-8 |
8599.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12838.04 |
Day 33 |
145.87 |
Open |
Y-1 |
475.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90598.91 |
Day 33 |
3452.02 |
Open |
Y-2 |
14133.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
100778.61 |
Day 33 |
9957.56 |
<30 Days |
Y-3 |
2763.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76170.47 |
Day 33 |
6857.64 |
Open |
Y-4 |
11183.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51806.76 |
Day 33 |
7655.45 |
Open |
Z-1 |
1915.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14546.08 |
Day 33 |
6.62 |
91-180 Days |
A-2 |
827.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111725.63 |
Day 33 |
13259.38 |
30-90 Days |
A-3 |
735.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38242.19 |
Day 33 |
1100.95 |
<30 Days |
A-4 |
7239.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30568.74 |
Day 33 |
2847.08 |
91-180 Days |
A-5 |
3883.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
96838.18 |
Day 33 |
6101.39 |
Open |
CB-1 |
3235.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88925.77 |
Day 33 |
1550.91 |
<30 Days |
CB-2 |
3585.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86171.17 |
Day 33 |
2068.58 |
30-90 Days |
CB-3 |
16865.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97162.67 |
Day 33 |
10064.67 |
Open |
E-1 |
3737.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46696.80 |
Day 33 |
2717.94 |
<30 Days |
E-2 |
1303.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89152.92 |
Day 33 |
4424.21 |
91-180 Days |
G-1 |
13254.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21244.01 |
Day 33 |
3.27 |
91-180 Days |
G-2 |
28.89 |
No |
|
Legal |