| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50236.89 |
Day 29 |
3184.81 |
30-90 Days |
IG-7 |
6200.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2462.39 |
Day 29 |
318.11 |
91-180 Days |
IG-8 |
338.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93023.54 |
Day 29 |
11032.75 |
Open |
L-1 |
2403.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45364.77 |
Day 29 |
5292.38 |
<30 Days |
L-10 |
4664.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16906.79 |
Day 29 |
470.27 |
<30 Days |
L-11 |
929.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31326.76 |
Day 29 |
1443.12 |
Open |
L-2 |
4804.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4703.47 |
Day 29 |
6.81 |
91-180 Days |
L-3 |
60.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55451.07 |
Day 29 |
7064.38 |
<30 Days |
L-4 |
8990.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92409.34 |
Day 29 |
10232.27 |
30-90 Days |
L-5 |
1130.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69870.05 |
Day 29 |
6485.65 |
30-90 Days |
L-6 |
12926.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91435.74 |
Day 29 |
9788.27 |
Open |
L-7 |
11348.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66584.64 |
Day 29 |
1123.75 |
Open |
L-8 |
3144.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107123.27 |
Day 29 |
7718.69 |
Open |
L-9 |
16875.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
89301.91 |
Day 29 |
11628.81 |
<30 Days |
LC-1 |
6308.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
94278.87 |
Day 29 |
7190.57 |
91-180 Days |
LC-2 |
12884.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108579.26 |
Day 29 |
8357.81 |
<30 Days |
N-1 |
14265.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86986.31 |
Day 29 |
5918.02 |
91-180 Days |
N-2 |
9199.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111442.63 |
Day 29 |
6170.54 |
91-180 Days |
N-3 |
508.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31972.35 |
Day 29 |
2275.97 |
<30 Days |
N-4 |
4457.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41601.70 |
Day 29 |
2016.72 |
<30 Days |
N-5 |
2397.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1174.72 |
Day 29 |
170.45 |
30-90 Days |
N-6 |
212.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45443.11 |
Day 29 |
4783.61 |
30-90 Days |
N-7 |
7842.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82967.39 |
Day 29 |
4102.10 |
<30 Days |
P-1 |
9338.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58646.98 |
Day 29 |
6984.17 |
<30 Days |
P-2 |
10127.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43087.02 |
Day 29 |
3717.38 |
Open |
S-8 |
2433.07 |
No |
|
Finance |