| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81066.29 |
Day 27 |
5385.77 |
30-90 Days |
L-10 |
11631.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47598.41 |
Day 27 |
5277.63 |
30-90 Days |
L-11 |
3868.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18510.68 |
Day 27 |
253.20 |
30-90 Days |
L-2 |
2520.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40800.21 |
Day 27 |
4752.55 |
91-180 Days |
L-3 |
8113.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100772.79 |
Day 27 |
11742.44 |
30-90 Days |
L-4 |
15927.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105656.91 |
Day 27 |
12679.48 |
91-180 Days |
L-5 |
5659.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86435.19 |
Day 27 |
10608.20 |
Open |
L-6 |
4326.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57483.66 |
Day 27 |
4519.57 |
Open |
L-7 |
5098.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58328.94 |
Day 27 |
1568.86 |
Open |
L-8 |
3630.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91771.86 |
Day 27 |
4811.14 |
Open |
L-9 |
8762.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
9026.08 |
Day 27 |
503.40 |
<30 Days |
LC-1 |
1091.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59598.61 |
Day 27 |
5844.42 |
<30 Days |
LC-2 |
2622.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40513.35 |
Day 27 |
1851.39 |
30-90 Days |
N-1 |
7476.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69099.38 |
Day 27 |
5363.29 |
91-180 Days |
N-2 |
3540.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20524.43 |
Day 27 |
1908.85 |
91-180 Days |
N-3 |
2534.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38194.67 |
Day 27 |
2764.44 |
91-180 Days |
N-4 |
6.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27199.91 |
Day 27 |
3471.59 |
91-180 Days |
N-5 |
785.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39709.47 |
Day 27 |
4208.66 |
Open |
N-6 |
2936.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31212.97 |
Day 27 |
2082.98 |
Open |
N-7 |
4047.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99614.10 |
Day 27 |
9112.29 |
91-180 Days |
P-1 |
12951.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16842.51 |
Day 27 |
783.50 |
<30 Days |
P-2 |
2186.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72897.54 |
Day 27 |
2610.94 |
<30 Days |
S-8 |
10896.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5142.16 |
Day 27 |
203.95 |
91-180 Days |
Y-1 |
392.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24634.32 |
Day 27 |
849.78 |
Open |
Y-2 |
2864.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93777.17 |
Day 27 |
13579.07 |
91-180 Days |
Y-3 |
15302.03 |
No |
|
Finance |