| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
58527.53 |
91 - 120 Days |
3345.75 |
Open |
N-4 |
4052.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105020.18 |
91 - 120 Days |
14481.08 |
30-90 Days |
N-5 |
3565.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61678.71 |
91 - 120 Days |
6775.91 |
Open |
N-6 |
1034.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31129.40 |
91 - 120 Days |
2818.33 |
Open |
N-7 |
2073.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66867.40 |
91 - 120 Days |
6366.25 |
Open |
P-1 |
11448.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30117.80 |
91 - 120 Days |
949.67 |
30-90 Days |
P-2 |
5624.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73656.94 |
91 - 120 Days |
869.11 |
30-90 Days |
S-8 |
8197.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46452.48 |
91 - 120 Days |
6596.82 |
<30 Days |
Y-1 |
5771.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74574.26 |
91 - 120 Days |
1960.81 |
Open |
Y-2 |
5494.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
15163.84 |
91 - 120 Days |
1821.53 |
30-90 Days |
Y-3 |
1147.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31969.99 |
91 - 120 Days |
905.96 |
91-180 Days |
Y-4 |
2004.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86490.11 |
91 - 120 Days |
6822.46 |
Open |
Z-1 |
11322.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
44695.07 |
91 - 120 Days |
380.08 |
30-90 Days |
A-2 |
7530.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
55767.95 |
91 - 120 Days |
1337.54 |
91-180 Days |
A-3 |
7933.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75807.27 |
91 - 120 Days |
870.57 |
30-90 Days |
A-4 |
13373.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110780.77 |
91 - 120 Days |
14581.93 |
<30 Days |
A-5 |
16005.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26376.56 |
91 - 120 Days |
2353.14 |
<30 Days |
CB-1 |
3527.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89093.99 |
91 - 120 Days |
1346.97 |
Open |
CB-2 |
13228.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88177.04 |
91 - 120 Days |
7821.91 |
<30 Days |
CB-3 |
963.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49566.67 |
91 - 120 Days |
6503.92 |
91-180 Days |
E-1 |
7311.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37804.92 |
91 - 120 Days |
3465.57 |
30-90 Days |
E-2 |
21.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1837.91 |
91 - 120 Days |
11.74 |
Open |
G-1 |
11.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62726.30 |
91 - 120 Days |
6238.38 |
Open |
G-2 |
11083.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69205.41 |
91 - 120 Days |
9305.19 |
Open |
G-3 |
8829.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46573.39 |
91 - 120 Days |
3989.57 |
Open |
IG-1 |
7286.04 |
No |
|
Treasury |