| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57033.33 |
271 - 364 Days |
3776.90 |
91-180 Days |
L-9 |
2576.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79338.41 |
271 - 364 Days |
7226.52 |
30-90 Days |
LC-1 |
14387.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86557.20 |
271 - 364 Days |
2033.04 |
91-180 Days |
LC-2 |
7126.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
93833.74 |
271 - 364 Days |
7394.26 |
Open |
N-1 |
15866.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38967.23 |
271 - 364 Days |
1181.76 |
30-90 Days |
N-2 |
3174.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
44323.98 |
271 - 364 Days |
4667.39 |
Open |
N-3 |
1210.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
67485.01 |
271 - 364 Days |
6945.97 |
91-180 Days |
N-4 |
1903.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104025.40 |
271 - 364 Days |
1774.89 |
30-90 Days |
N-5 |
11087.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81927.06 |
271 - 364 Days |
9925.89 |
91-180 Days |
N-6 |
3757.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
10315.07 |
271 - 364 Days |
266.06 |
91-180 Days |
N-7 |
252.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
95918.04 |
271 - 364 Days |
6728.47 |
30-90 Days |
P-1 |
13840.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
73518.56 |
271 - 364 Days |
7190.52 |
<30 Days |
P-2 |
523.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48656.70 |
271 - 364 Days |
5383.48 |
Open |
S-8 |
9653.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82929.98 |
271 - 364 Days |
4826.45 |
Open |
Y-1 |
6897.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14481.75 |
271 - 364 Days |
487.31 |
91-180 Days |
Y-2 |
1073.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
67362.55 |
271 - 364 Days |
2717.38 |
30-90 Days |
Y-3 |
3834.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
10965.80 |
271 - 364 Days |
680.80 |
Open |
Y-4 |
1668.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79123.90 |
271 - 364 Days |
4208.67 |
91-180 Days |
Z-1 |
12645.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97305.59 |
271 - 364 Days |
3540.26 |
30-90 Days |
A-2 |
7256.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
65863.55 |
271 - 364 Days |
7904.12 |
<30 Days |
A-3 |
3775.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20271.35 |
271 - 364 Days |
2304.50 |
91-180 Days |
A-4 |
2119.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65701.31 |
271 - 364 Days |
3964.51 |
Open |
A-5 |
3024.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104959.43 |
271 - 364 Days |
15226.30 |
30-90 Days |
CB-1 |
7201.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99331.89 |
271 - 364 Days |
884.87 |
91-180 Days |
CB-2 |
354.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45566.26 |
271 - 364 Days |
4199.93 |
<30 Days |
CB-3 |
3800.85 |
No |
|
Risk Management |