| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60235.24 |
121 - 150 Days |
2478.88 |
30-90 Days |
L-11 |
11488.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33710.96 |
121 - 150 Days |
3312.03 |
30-90 Days |
L-2 |
3421.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107097.62 |
121 - 150 Days |
15664.60 |
30-90 Days |
L-3 |
13454.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
90433.06 |
121 - 150 Days |
3105.20 |
Open |
L-4 |
3737.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99814.72 |
121 - 150 Days |
11165.43 |
Open |
L-5 |
3135.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64390.81 |
121 - 150 Days |
6674.03 |
<30 Days |
L-6 |
5403.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111596.34 |
121 - 150 Days |
14591.82 |
Open |
L-7 |
2886.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3736.68 |
121 - 150 Days |
6.68 |
Open |
L-8 |
573.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56920.89 |
121 - 150 Days |
3198.75 |
<30 Days |
L-9 |
9301.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76238.68 |
121 - 150 Days |
5574.67 |
<30 Days |
LC-1 |
2129.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
75672.19 |
121 - 150 Days |
7776.87 |
Open |
LC-2 |
6620.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
113249.12 |
121 - 150 Days |
6430.79 |
Open |
N-1 |
15199.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
25106.30 |
121 - 150 Days |
644.63 |
30-90 Days |
N-2 |
2755.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
36843.35 |
121 - 150 Days |
1015.09 |
91-180 Days |
N-3 |
2399.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47395.56 |
121 - 150 Days |
4865.93 |
<30 Days |
N-4 |
2421.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13387.36 |
121 - 150 Days |
1285.30 |
Open |
N-5 |
752.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41464.03 |
121 - 150 Days |
5701.67 |
<30 Days |
N-6 |
2739.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
106387.15 |
121 - 150 Days |
895.54 |
<30 Days |
N-7 |
17400.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47734.54 |
121 - 150 Days |
329.92 |
91-180 Days |
P-1 |
558.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17894.96 |
121 - 150 Days |
98.04 |
<30 Days |
P-2 |
2331.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93178.49 |
121 - 150 Days |
4823.39 |
30-90 Days |
S-8 |
9041.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56375.07 |
121 - 150 Days |
4041.98 |
<30 Days |
Y-1 |
11253.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107860.53 |
121 - 150 Days |
12155.37 |
Open |
Y-2 |
9830.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
110161.45 |
121 - 150 Days |
7700.32 |
Open |
Y-3 |
4614.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14985.14 |
121 - 150 Days |
1974.32 |
30-90 Days |
Y-4 |
114.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |