| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23033.88 |
83 - 90 Days |
3351.30 |
91-180 Days |
L-4 |
1195.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38776.33 |
83 - 90 Days |
99.33 |
30-90 Days |
L-5 |
4885.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
21249.74 |
83 - 90 Days |
2717.50 |
<30 Days |
L-6 |
304.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22482.21 |
83 - 90 Days |
3262.80 |
91-180 Days |
L-7 |
1119.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
100771.17 |
83 - 90 Days |
4683.01 |
<30 Days |
L-8 |
4774.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17897.03 |
83 - 90 Days |
834.97 |
Open |
L-9 |
2590.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54028.68 |
83 - 90 Days |
2201.03 |
Open |
LC-1 |
4294.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99815.42 |
83 - 90 Days |
6175.57 |
<30 Days |
LC-2 |
496.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104159.80 |
83 - 90 Days |
1015.91 |
91-180 Days |
N-1 |
9552.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39510.32 |
83 - 90 Days |
2173.46 |
91-180 Days |
N-2 |
63.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51033.71 |
83 - 90 Days |
276.32 |
Open |
N-3 |
9513.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72256.93 |
83 - 90 Days |
5908.25 |
<30 Days |
N-4 |
11563.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41433.26 |
83 - 90 Days |
5492.09 |
30-90 Days |
N-5 |
417.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24132.98 |
83 - 90 Days |
3175.60 |
91-180 Days |
N-6 |
2434.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24399.34 |
83 - 90 Days |
2741.12 |
Open |
N-7 |
2987.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93014.45 |
83 - 90 Days |
4701.05 |
91-180 Days |
P-1 |
806.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86691.70 |
83 - 90 Days |
1911.19 |
Open |
P-2 |
11691.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31868.40 |
83 - 90 Days |
137.30 |
Open |
S-8 |
3681.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88219.08 |
83 - 90 Days |
6864.97 |
30-90 Days |
Y-1 |
569.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52106.47 |
83 - 90 Days |
6642.60 |
Open |
Y-2 |
9084.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88458.34 |
83 - 90 Days |
12018.95 |
<30 Days |
Y-3 |
3036.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5102.07 |
83 - 90 Days |
172.94 |
Open |
Y-4 |
463.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38552.23 |
83 - 90 Days |
4965.51 |
<30 Days |
Z-1 |
1831.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36465.40 |
83 - 90 Days |
4871.71 |
30-90 Days |
A-2 |
461.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111760.78 |
83 - 90 Days |
2319.55 |
Open |
A-3 |
20256.81 |
Yes |
Liberty International Finance Ltd. |
Legal |