| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39373.19 |
Day 38 |
3935.78 |
<30 Days |
N-7 |
856.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84863.51 |
Day 38 |
7049.10 |
<30 Days |
P-1 |
1885.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
33385.11 |
Day 38 |
1945.50 |
30-90 Days |
P-2 |
6099.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69937.05 |
Day 38 |
7982.50 |
Open |
S-8 |
4116.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61788.14 |
Day 38 |
1401.93 |
Open |
Y-1 |
12193.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13333.33 |
Day 38 |
839.26 |
<30 Days |
Y-2 |
1983.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103483.54 |
Day 38 |
12838.38 |
91-180 Days |
Y-3 |
19539.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110385.06 |
Day 38 |
4312.64 |
Open |
Y-4 |
10564.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110362.23 |
Day 38 |
2328.56 |
Open |
Z-1 |
13311.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30820.66 |
Day 38 |
2532.81 |
<30 Days |
A-2 |
98.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18000.78 |
Day 38 |
516.53 |
Open |
A-3 |
943.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11622.96 |
Day 38 |
1206.66 |
91-180 Days |
A-4 |
825.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13321.88 |
Day 38 |
635.86 |
30-90 Days |
A-5 |
1701.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17809.10 |
Day 38 |
203.59 |
Open |
CB-1 |
2495.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62358.29 |
Day 38 |
6011.08 |
<30 Days |
CB-2 |
5799.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45855.40 |
Day 38 |
1504.21 |
<30 Days |
CB-3 |
3646.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104565.29 |
Day 38 |
2753.81 |
91-180 Days |
E-1 |
8390.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77863.23 |
Day 38 |
7521.41 |
30-90 Days |
E-2 |
5615.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1107.77 |
Day 38 |
141.08 |
30-90 Days |
G-1 |
173.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81525.10 |
Day 38 |
10948.97 |
30-90 Days |
G-2 |
12082.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18178.32 |
Day 38 |
440.21 |
Open |
G-3 |
2594.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24804.11 |
Day 38 |
2748.16 |
91-180 Days |
IG-1 |
4044.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
57724.57 |
Day 38 |
5839.23 |
91-180 Days |
IG-2 |
4920.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98335.34 |
Day 38 |
8005.37 |
91-180 Days |
S-1 |
9400.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
39092.84 |
Day 38 |
601.73 |
30-90 Days |
S-2 |
437.75 |
No |
|
Operations |