| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11704.45 |
Day 60 |
15.96 |
91-180 Days |
LC-1 |
1119.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60240.41 |
Day 60 |
3067.33 |
<30 Days |
LC-2 |
7128.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
58903.99 |
Day 60 |
2833.52 |
<30 Days |
N-1 |
10624.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1357.04 |
Day 60 |
88.50 |
30-90 Days |
N-2 |
220.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4740.72 |
Day 60 |
674.10 |
30-90 Days |
N-3 |
171.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60067.93 |
Day 60 |
8578.25 |
30-90 Days |
N-4 |
3787.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86767.32 |
Day 60 |
654.42 |
Open |
N-5 |
5589.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1206.46 |
Day 60 |
122.25 |
<30 Days |
N-6 |
76.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
3305.76 |
Day 60 |
157.39 |
Open |
N-7 |
422.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24543.03 |
Day 60 |
2486.58 |
<30 Days |
P-1 |
4338.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39703.03 |
Day 60 |
5635.59 |
30-90 Days |
P-2 |
4202.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6008.51 |
Day 60 |
289.36 |
<30 Days |
S-8 |
645.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98446.17 |
Day 60 |
905.13 |
<30 Days |
Y-1 |
1474.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20921.71 |
Day 60 |
140.08 |
<30 Days |
Y-2 |
64.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96141.20 |
Day 60 |
13929.04 |
<30 Days |
Y-3 |
3328.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47710.24 |
Day 60 |
2494.73 |
30-90 Days |
Y-4 |
6535.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66555.34 |
Day 60 |
9515.59 |
Open |
Z-1 |
12627.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4802.44 |
Day 60 |
24.98 |
91-180 Days |
A-2 |
106.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
72014.18 |
Day 60 |
5179.81 |
Open |
A-3 |
3166.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70493.29 |
Day 60 |
7484.35 |
<30 Days |
A-4 |
11751.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16420.97 |
Day 60 |
925.60 |
91-180 Days |
A-5 |
344.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81625.47 |
Day 60 |
10347.37 |
91-180 Days |
CB-1 |
1923.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54266.11 |
Day 60 |
7435.62 |
30-90 Days |
CB-2 |
4062.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102124.99 |
Day 60 |
1177.34 |
30-90 Days |
CB-3 |
12384.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
43993.71 |
Day 60 |
3457.14 |
30-90 Days |
E-1 |
5820.58 |
No |
|
Risk Management |