| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44693.90 |
75 - 82 Days |
1408.86 |
Open |
N-7 |
4900.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
106669.75 |
75 - 82 Days |
633.55 |
91-180 Days |
P-1 |
7827.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31126.95 |
75 - 82 Days |
846.69 |
<30 Days |
P-2 |
2266.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36170.16 |
75 - 82 Days |
5348.48 |
<30 Days |
S-8 |
4717.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
34571.63 |
75 - 82 Days |
1436.16 |
30-90 Days |
Y-1 |
2245.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111227.86 |
75 - 82 Days |
7226.60 |
Open |
Y-2 |
2980.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
25464.24 |
75 - 82 Days |
1856.51 |
Open |
Y-3 |
1611.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
98288.14 |
75 - 82 Days |
10518.10 |
<30 Days |
Y-4 |
19237.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
10645.87 |
75 - 82 Days |
1583.64 |
Open |
Z-1 |
633.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37278.61 |
75 - 82 Days |
180.82 |
<30 Days |
A-2 |
2298.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50128.07 |
75 - 82 Days |
6729.71 |
91-180 Days |
A-3 |
786.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22335.72 |
75 - 82 Days |
1118.29 |
30-90 Days |
A-4 |
3921.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8291.56 |
75 - 82 Days |
997.26 |
<30 Days |
A-5 |
1379.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46556.86 |
75 - 82 Days |
1769.10 |
91-180 Days |
CB-1 |
6017.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87093.56 |
75 - 82 Days |
2975.84 |
<30 Days |
CB-2 |
13708.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31365.74 |
75 - 82 Days |
4433.73 |
<30 Days |
CB-3 |
2649.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31509.80 |
75 - 82 Days |
379.59 |
30-90 Days |
E-1 |
521.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94167.30 |
75 - 82 Days |
12252.92 |
<30 Days |
E-2 |
1169.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45528.17 |
75 - 82 Days |
6604.22 |
Open |
G-1 |
2592.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16274.32 |
75 - 82 Days |
1784.13 |
30-90 Days |
G-2 |
2578.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
42663.62 |
75 - 82 Days |
2788.76 |
Open |
G-3 |
3552.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
32875.75 |
75 - 82 Days |
1909.22 |
91-180 Days |
IG-1 |
1350.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45668.78 |
75 - 82 Days |
2713.36 |
Open |
IG-2 |
755.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49018.61 |
75 - 82 Days |
6529.61 |
91-180 Days |
S-1 |
8400.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4657.97 |
75 - 82 Days |
649.96 |
Open |
S-2 |
728.28 |
No |
|
Risk Management |