| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85107.21 |
Day 53 |
12265.60 |
30-90 Days |
L-8 |
3891.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110317.34 |
Day 53 |
3836.67 |
30-90 Days |
L-9 |
11384.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96615.50 |
Day 53 |
5761.08 |
91-180 Days |
LC-1 |
3477.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4414.35 |
Day 53 |
418.01 |
30-90 Days |
LC-2 |
785.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91803.92 |
Day 53 |
4853.68 |
91-180 Days |
N-1 |
7247.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105177.91 |
Day 53 |
13493.79 |
<30 Days |
N-2 |
8134.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56916.82 |
Day 53 |
5904.81 |
Open |
N-3 |
7492.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48645.64 |
Day 53 |
5432.55 |
Open |
N-4 |
3680.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56480.09 |
Day 53 |
7230.92 |
<30 Days |
N-5 |
7356.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83530.27 |
Day 53 |
10145.17 |
30-90 Days |
N-6 |
8830.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
75441.50 |
Day 53 |
5692.21 |
91-180 Days |
N-7 |
14943.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88244.59 |
Day 53 |
4325.30 |
30-90 Days |
P-1 |
13819.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5861.61 |
Day 53 |
377.59 |
<30 Days |
P-2 |
953.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42093.69 |
Day 53 |
1646.26 |
91-180 Days |
S-8 |
6425.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99086.81 |
Day 53 |
1052.65 |
91-180 Days |
Y-1 |
14424.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85986.86 |
Day 53 |
1475.25 |
<30 Days |
Y-2 |
14504.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26577.46 |
Day 53 |
3674.30 |
91-180 Days |
Y-3 |
3236.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
84393.86 |
Day 53 |
3294.97 |
91-180 Days |
Y-4 |
4427.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39150.79 |
Day 53 |
2051.74 |
30-90 Days |
Z-1 |
359.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86415.09 |
Day 53 |
9491.24 |
30-90 Days |
A-2 |
13723.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93508.57 |
Day 53 |
13432.48 |
<30 Days |
A-3 |
9307.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
80347.66 |
Day 53 |
10629.82 |
Open |
A-4 |
11000.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48769.69 |
Day 53 |
4646.72 |
<30 Days |
A-5 |
7969.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5092.50 |
Day 53 |
27.71 |
30-90 Days |
CB-1 |
825.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1797.56 |
Day 53 |
243.20 |
30-90 Days |
CB-2 |
338.61 |
Yes |
Liberty Wealth Management LLC |
Legal |