| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22841.55 |
Day 55 |
2294.12 |
91-180 Days |
L-5 |
2404.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48887.00 |
Day 55 |
2136.31 |
Open |
L-6 |
5774.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
49733.40 |
Day 55 |
3343.94 |
<30 Days |
L-7 |
6372.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37014.97 |
Day 55 |
249.80 |
<30 Days |
L-8 |
4552.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69088.27 |
Day 55 |
9949.96 |
<30 Days |
L-9 |
2949.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
63164.82 |
Day 55 |
8583.20 |
<30 Days |
LC-1 |
1691.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32619.21 |
Day 55 |
545.87 |
<30 Days |
LC-2 |
5194.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37830.15 |
Day 55 |
3585.38 |
<30 Days |
N-1 |
6833.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99782.67 |
Day 55 |
7038.27 |
<30 Days |
N-2 |
7039.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38718.00 |
Day 55 |
1555.69 |
91-180 Days |
N-3 |
3966.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67830.55 |
Day 55 |
1202.11 |
30-90 Days |
N-4 |
5527.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
65854.29 |
Day 55 |
125.69 |
30-90 Days |
N-5 |
10270.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74690.47 |
Day 55 |
10234.18 |
91-180 Days |
N-6 |
10192.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5635.01 |
Day 55 |
311.19 |
Open |
N-7 |
641.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46272.05 |
Day 55 |
1287.98 |
30-90 Days |
P-1 |
7360.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95154.25 |
Day 55 |
6429.06 |
Open |
P-2 |
12790.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111516.23 |
Day 55 |
8375.05 |
91-180 Days |
S-8 |
15455.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4481.43 |
Day 55 |
537.52 |
91-180 Days |
Y-1 |
371.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7370.03 |
Day 55 |
83.45 |
91-180 Days |
Y-2 |
1091.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
84649.35 |
Day 55 |
5593.86 |
30-90 Days |
Y-3 |
7391.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45656.31 |
Day 55 |
3424.64 |
Open |
Y-4 |
2507.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16144.44 |
Day 55 |
2388.12 |
Open |
Z-1 |
2626.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9760.78 |
Day 55 |
761.18 |
<30 Days |
A-2 |
173.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
770.61 |
Day 55 |
91.37 |
30-90 Days |
A-3 |
19.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25533.29 |
Day 55 |
2678.51 |
30-90 Days |
A-4 |
2704.47 |
No |
|
Risk Management |