| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64894.61 |
Day 56 |
7470.75 |
<30 Days |
N-5 |
1003.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93690.13 |
Day 56 |
11101.99 |
91-180 Days |
N-6 |
12842.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1205.58 |
Day 56 |
54.50 |
30-90 Days |
N-7 |
134.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4451.18 |
Day 56 |
24.18 |
<30 Days |
P-1 |
411.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49188.60 |
Day 56 |
3606.12 |
<30 Days |
P-2 |
3823.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87983.60 |
Day 56 |
1635.10 |
<30 Days |
S-8 |
17335.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
66704.18 |
Day 56 |
9492.40 |
91-180 Days |
Y-1 |
7111.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18071.47 |
Day 56 |
641.08 |
<30 Days |
Y-2 |
29.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60050.73 |
Day 56 |
6309.40 |
<30 Days |
Y-3 |
11839.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77492.77 |
Day 56 |
531.61 |
Open |
Y-4 |
13050.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62341.92 |
Day 56 |
1599.44 |
30-90 Days |
Z-1 |
1310.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27346.16 |
Day 56 |
2056.16 |
30-90 Days |
A-2 |
4237.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67632.54 |
Day 56 |
9851.21 |
Open |
A-3 |
251.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
34409.18 |
Day 56 |
958.22 |
<30 Days |
A-4 |
750.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18690.86 |
Day 56 |
1626.86 |
Open |
A-5 |
3648.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69523.75 |
Day 56 |
263.63 |
<30 Days |
CB-1 |
3966.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54298.52 |
Day 56 |
4397.53 |
30-90 Days |
CB-2 |
6133.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79433.44 |
Day 56 |
8638.41 |
<30 Days |
CB-3 |
14105.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102269.22 |
Day 56 |
5552.99 |
30-90 Days |
E-1 |
8027.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
108213.53 |
Day 56 |
6025.85 |
<30 Days |
E-2 |
9310.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22199.61 |
Day 56 |
2221.67 |
30-90 Days |
G-1 |
1868.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
15488.88 |
Day 56 |
1664.79 |
<30 Days |
G-2 |
2774.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
100168.82 |
Day 56 |
4928.23 |
30-90 Days |
G-3 |
1785.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
35459.83 |
Day 56 |
2692.65 |
30-90 Days |
IG-1 |
2143.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6021.56 |
Day 56 |
593.50 |
<30 Days |
IG-2 |
319.66 |
No |
|
Treasury |