| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
67987.44 |
Day 58 |
937.24 |
<30 Days |
N-2 |
10892.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31894.52 |
Day 58 |
3411.97 |
<30 Days |
N-3 |
4225.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1684.24 |
Day 58 |
75.43 |
91-180 Days |
N-4 |
310.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85646.74 |
Day 58 |
838.63 |
91-180 Days |
N-5 |
14504.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
21859.62 |
Day 58 |
1595.56 |
91-180 Days |
N-6 |
1454.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107928.98 |
Day 58 |
12039.35 |
<30 Days |
N-7 |
7258.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
36169.65 |
Day 58 |
3395.89 |
91-180 Days |
P-1 |
1808.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29480.14 |
Day 58 |
3472.83 |
30-90 Days |
P-2 |
805.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20158.82 |
Day 58 |
221.22 |
30-90 Days |
S-8 |
132.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63606.88 |
Day 58 |
5253.52 |
<30 Days |
Y-1 |
4670.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6391.13 |
Day 58 |
419.99 |
91-180 Days |
Y-2 |
1104.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
21780.71 |
Day 58 |
945.38 |
91-180 Days |
Y-3 |
2794.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69726.53 |
Day 58 |
8505.52 |
<30 Days |
Y-4 |
2759.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
82885.50 |
Day 58 |
5964.65 |
Open |
Z-1 |
2427.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21021.07 |
Day 58 |
825.91 |
Open |
A-2 |
3574.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
96064.11 |
Day 58 |
14076.96 |
91-180 Days |
A-3 |
17515.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42052.75 |
Day 58 |
4901.05 |
91-180 Days |
A-4 |
5821.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
299.96 |
Day 58 |
21.57 |
30-90 Days |
A-5 |
56.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41554.31 |
Day 58 |
1331.70 |
91-180 Days |
CB-1 |
6185.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30756.03 |
Day 58 |
1377.34 |
Open |
CB-2 |
1139.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101682.23 |
Day 58 |
12222.22 |
30-90 Days |
CB-3 |
17694.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60096.81 |
Day 58 |
975.42 |
30-90 Days |
E-1 |
9354.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34002.28 |
Day 58 |
3057.55 |
91-180 Days |
E-2 |
414.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
113246.15 |
Day 58 |
13202.17 |
30-90 Days |
G-1 |
4747.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30689.93 |
Day 58 |
3963.81 |
30-90 Days |
G-2 |
1906.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |