| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61332.16 |
Day 40 |
7976.75 |
91-180 Days |
N-4 |
8747.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
43182.14 |
Day 40 |
3387.17 |
91-180 Days |
N-5 |
2147.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31035.03 |
Day 40 |
589.60 |
91-180 Days |
N-6 |
4186.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
17393.98 |
Day 40 |
1546.08 |
30-90 Days |
N-7 |
890.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86124.94 |
Day 40 |
624.88 |
91-180 Days |
P-1 |
1999.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
17608.30 |
Day 40 |
2164.31 |
<30 Days |
P-2 |
1932.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
67388.49 |
Day 40 |
6537.79 |
<30 Days |
S-8 |
5732.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83832.67 |
Day 40 |
1346.25 |
Open |
Y-1 |
14713.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16925.52 |
Day 40 |
48.52 |
91-180 Days |
Y-2 |
2282.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86174.43 |
Day 40 |
2031.16 |
30-90 Days |
Y-3 |
16242.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
7157.92 |
Day 40 |
729.75 |
<30 Days |
Y-4 |
1174.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31838.07 |
Day 40 |
1519.98 |
91-180 Days |
Z-1 |
3909.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22913.10 |
Day 40 |
2565.84 |
Open |
A-2 |
3601.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79444.43 |
Day 40 |
2376.40 |
<30 Days |
A-3 |
12488.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54407.57 |
Day 40 |
2081.09 |
30-90 Days |
A-4 |
9337.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66537.92 |
Day 40 |
754.86 |
91-180 Days |
A-5 |
10439.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
82065.44 |
Day 40 |
8977.93 |
Open |
CB-1 |
10086.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105489.33 |
Day 40 |
6116.76 |
30-90 Days |
CB-2 |
10205.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104051.40 |
Day 40 |
906.29 |
Open |
CB-3 |
3230.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88949.20 |
Day 40 |
9982.92 |
Open |
E-1 |
5739.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
57807.08 |
Day 40 |
7988.64 |
<30 Days |
E-2 |
7908.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89158.84 |
Day 40 |
1170.22 |
Open |
G-1 |
3636.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
90318.36 |
Day 40 |
2954.82 |
30-90 Days |
G-2 |
1852.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106652.55 |
Day 40 |
14497.42 |
<30 Days |
G-3 |
7391.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20174.82 |
Day 40 |
1779.19 |
<30 Days |
IG-1 |
2754.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |