| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25048.67 |
Day 28 |
1077.90 |
30-90 Days |
LC-2 |
2185.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103449.95 |
Day 28 |
8288.23 |
<30 Days |
N-1 |
16745.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108873.55 |
Day 28 |
1734.17 |
Open |
N-2 |
4761.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
79850.95 |
Day 28 |
8038.43 |
Open |
N-3 |
12011.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57674.72 |
Day 28 |
8337.45 |
Open |
N-4 |
5951.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68162.35 |
Day 28 |
732.79 |
30-90 Days |
N-5 |
10853.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6923.43 |
Day 28 |
186.83 |
91-180 Days |
N-6 |
483.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75263.58 |
Day 28 |
10404.85 |
91-180 Days |
N-7 |
2885.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38032.39 |
Day 28 |
4393.40 |
30-90 Days |
P-1 |
7109.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92845.02 |
Day 28 |
8003.75 |
30-90 Days |
P-2 |
7920.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64090.51 |
Day 28 |
4309.76 |
30-90 Days |
S-8 |
3336.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45748.17 |
Day 28 |
3171.40 |
30-90 Days |
Y-1 |
5539.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
46030.36 |
Day 28 |
5542.13 |
Open |
Y-2 |
1134.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110097.28 |
Day 28 |
11631.33 |
Open |
Y-3 |
9638.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26126.15 |
Day 28 |
2665.98 |
91-180 Days |
Y-4 |
4807.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1780.71 |
Day 28 |
43.16 |
30-90 Days |
Z-1 |
91.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
9078.46 |
Day 28 |
1127.30 |
91-180 Days |
A-2 |
1100.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96968.68 |
Day 28 |
8521.04 |
Open |
A-3 |
8128.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72737.95 |
Day 28 |
10523.42 |
91-180 Days |
A-4 |
3426.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
46739.36 |
Day 28 |
6843.94 |
91-180 Days |
A-5 |
7577.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96612.37 |
Day 28 |
2483.99 |
91-180 Days |
CB-1 |
16136.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60980.22 |
Day 28 |
1072.64 |
<30 Days |
CB-2 |
1979.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4109.49 |
Day 28 |
214.81 |
<30 Days |
CB-3 |
651.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65793.70 |
Day 28 |
6828.23 |
30-90 Days |
E-1 |
868.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
79626.63 |
Day 28 |
1612.31 |
<30 Days |
E-2 |
13707.53 |
No |
|
Finance |