| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
100435.21 |
Perpetual |
12424.40 |
30-90 Days |
L-10 |
9008.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30723.29 |
Perpetual |
1366.06 |
<30 Days |
L-11 |
2569.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103129.76 |
Perpetual |
12453.43 |
Open |
L-2 |
16517.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74481.08 |
Perpetual |
4456.34 |
<30 Days |
L-3 |
8200.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13301.00 |
Perpetual |
1431.44 |
<30 Days |
L-4 |
271.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23021.97 |
Perpetual |
1617.95 |
<30 Days |
L-5 |
3314.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101799.71 |
Perpetual |
14904.38 |
<30 Days |
L-6 |
2225.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48443.45 |
Perpetual |
6511.87 |
30-90 Days |
L-7 |
4765.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18062.01 |
Perpetual |
469.26 |
30-90 Days |
L-8 |
619.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
15317.76 |
Perpetual |
351.73 |
Open |
L-9 |
209.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17670.51 |
Perpetual |
1857.32 |
30-90 Days |
LC-1 |
3241.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91936.74 |
Perpetual |
6718.54 |
Open |
LC-2 |
16187.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14058.09 |
Perpetual |
1342.20 |
<30 Days |
N-1 |
1480.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40082.45 |
Perpetual |
65.29 |
Open |
N-2 |
1224.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4795.29 |
Perpetual |
505.95 |
30-90 Days |
N-3 |
72.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107314.98 |
Perpetual |
2525.30 |
Open |
N-4 |
11813.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22686.28 |
Perpetual |
2580.11 |
<30 Days |
N-5 |
2962.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97504.76 |
Perpetual |
12445.94 |
91-180 Days |
N-6 |
1987.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
2807.97 |
Perpetual |
159.15 |
<30 Days |
N-7 |
411.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33901.97 |
Perpetual |
2450.74 |
Open |
P-1 |
4362.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
93174.83 |
Perpetual |
2859.06 |
30-90 Days |
P-2 |
9804.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16310.98 |
Perpetual |
2113.01 |
<30 Days |
S-8 |
283.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52610.69 |
Perpetual |
1999.18 |
91-180 Days |
Y-1 |
1320.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36606.74 |
Perpetual |
2951.15 |
30-90 Days |
Y-2 |
5446.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27012.43 |
Perpetual |
558.39 |
Open |
Y-3 |
582.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |