| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85364.86 |
Day 30 |
2905.77 |
91-180 Days |
L-8 |
10167.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
19800.73 |
Day 30 |
725.26 |
91-180 Days |
L-9 |
115.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102599.39 |
Day 30 |
6571.45 |
<30 Days |
LC-1 |
3730.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50622.63 |
Day 30 |
1459.85 |
Open |
LC-2 |
5508.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107740.63 |
Day 30 |
11601.70 |
30-90 Days |
N-1 |
11490.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2498.47 |
Day 30 |
156.04 |
91-180 Days |
N-2 |
58.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56150.34 |
Day 30 |
4612.17 |
30-90 Days |
N-3 |
1218.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78010.76 |
Day 30 |
7876.26 |
30-90 Days |
N-4 |
786.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79120.60 |
Day 30 |
6200.48 |
Open |
N-5 |
4160.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71637.16 |
Day 30 |
9118.27 |
30-90 Days |
N-6 |
12643.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
56894.40 |
Day 30 |
431.36 |
Open |
N-7 |
9764.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70656.27 |
Day 30 |
3752.87 |
91-180 Days |
P-1 |
12316.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43331.81 |
Day 30 |
5774.11 |
<30 Days |
P-2 |
7164.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
89422.54 |
Day 30 |
10849.69 |
91-180 Days |
S-8 |
11188.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65502.18 |
Day 30 |
5423.47 |
Open |
Y-1 |
2650.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97233.88 |
Day 30 |
4297.38 |
<30 Days |
Y-2 |
15695.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
113243.19 |
Day 30 |
9930.03 |
91-180 Days |
Y-3 |
11259.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
89630.81 |
Day 30 |
10183.31 |
Open |
Y-4 |
12183.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80521.02 |
Day 30 |
5959.80 |
<30 Days |
Z-1 |
12209.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
243.96 |
Day 30 |
24.68 |
30-90 Days |
A-2 |
24.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107046.52 |
Day 30 |
5166.87 |
Open |
A-3 |
11629.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
79758.19 |
Day 30 |
1641.89 |
<30 Days |
A-4 |
11328.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80939.35 |
Day 30 |
4403.64 |
91-180 Days |
A-5 |
4457.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88987.55 |
Day 30 |
9840.44 |
Open |
CB-1 |
17452.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85281.40 |
Day 30 |
12519.71 |
<30 Days |
CB-2 |
340.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |