| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19135.99 |
151 - 179 Days |
217.50 |
Open |
N-1 |
1299.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26396.04 |
151 - 179 Days |
1249.59 |
30-90 Days |
N-2 |
4881.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5987.28 |
151 - 179 Days |
329.83 |
Open |
N-3 |
780.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
80105.63 |
151 - 179 Days |
4134.56 |
91-180 Days |
N-4 |
2155.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
29528.04 |
151 - 179 Days |
1938.81 |
91-180 Days |
N-5 |
836.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
43044.02 |
151 - 179 Days |
4300.49 |
91-180 Days |
N-6 |
7604.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41007.56 |
151 - 179 Days |
2138.16 |
Open |
N-7 |
8136.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
72391.98 |
151 - 179 Days |
10112.29 |
Open |
P-1 |
11207.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25208.59 |
151 - 179 Days |
3651.57 |
30-90 Days |
P-2 |
2053.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48987.66 |
151 - 179 Days |
892.78 |
Open |
S-8 |
9612.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40572.44 |
151 - 179 Days |
124.84 |
<30 Days |
Y-1 |
7375.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106953.18 |
151 - 179 Days |
5059.08 |
30-90 Days |
Y-2 |
8176.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77914.86 |
151 - 179 Days |
6278.82 |
91-180 Days |
Y-3 |
12606.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104179.25 |
151 - 179 Days |
1937.54 |
30-90 Days |
Y-4 |
8932.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68314.47 |
151 - 179 Days |
3936.83 |
<30 Days |
Z-1 |
1397.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38098.72 |
151 - 179 Days |
5712.62 |
30-90 Days |
A-2 |
2233.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67781.72 |
151 - 179 Days |
1344.65 |
<30 Days |
A-3 |
3254.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36934.56 |
151 - 179 Days |
3101.84 |
Open |
A-4 |
138.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
76097.14 |
151 - 179 Days |
3203.33 |
<30 Days |
A-5 |
11954.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12987.54 |
151 - 179 Days |
623.64 |
91-180 Days |
CB-1 |
1231.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41074.89 |
151 - 179 Days |
4591.44 |
91-180 Days |
CB-2 |
2617.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66567.54 |
151 - 179 Days |
3915.37 |
<30 Days |
CB-3 |
5703.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39672.30 |
151 - 179 Days |
2724.53 |
Open |
E-1 |
5176.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16030.76 |
151 - 179 Days |
1420.56 |
91-180 Days |
E-2 |
2397.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37131.91 |
151 - 179 Days |
3382.49 |
<30 Days |
G-1 |
447.38 |
No |
|
Risk Management |