| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49083.03 |
Day 43 |
3072.83 |
91-180 Days |
IG-8 |
579.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18416.25 |
Day 43 |
991.95 |
Open |
L-1 |
690.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30627.60 |
Day 43 |
3187.54 |
30-90 Days |
L-10 |
930.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16281.79 |
Day 43 |
1874.97 |
Open |
L-11 |
248.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67181.10 |
Day 43 |
9329.45 |
30-90 Days |
L-2 |
2213.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92283.29 |
Day 43 |
5021.49 |
Open |
L-3 |
13127.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
90926.54 |
Day 43 |
10082.71 |
30-90 Days |
L-4 |
17348.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47901.91 |
Day 43 |
2241.06 |
Open |
L-5 |
6085.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
15123.86 |
Day 43 |
475.85 |
Open |
L-6 |
276.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71896.44 |
Day 43 |
4808.91 |
Open |
L-7 |
5822.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18292.76 |
Day 43 |
2539.39 |
<30 Days |
L-8 |
1492.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38982.63 |
Day 43 |
2139.68 |
Open |
L-9 |
4443.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49920.31 |
Day 43 |
3957.52 |
Open |
LC-1 |
965.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55003.43 |
Day 43 |
4235.12 |
<30 Days |
LC-2 |
716.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105514.09 |
Day 43 |
387.11 |
Open |
N-1 |
17135.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64391.72 |
Day 43 |
8380.81 |
Open |
N-2 |
3138.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74197.76 |
Day 43 |
5306.73 |
<30 Days |
N-3 |
13659.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22794.74 |
Day 43 |
219.72 |
<30 Days |
N-4 |
3169.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41632.05 |
Day 43 |
812.21 |
91-180 Days |
N-5 |
4661.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
76787.45 |
Day 43 |
2795.87 |
Open |
N-6 |
10196.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61681.36 |
Day 43 |
4946.92 |
Open |
N-7 |
690.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93358.92 |
Day 43 |
2730.23 |
91-180 Days |
P-1 |
6605.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47039.79 |
Day 43 |
5120.50 |
91-180 Days |
P-2 |
7456.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69442.45 |
Day 43 |
70.27 |
Open |
S-8 |
6644.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48188.56 |
Day 43 |
2706.03 |
Open |
Y-1 |
7669.63 |
No |
|
Treasury |