| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43798.72 |
Day 1 |
6113.15 |
30-90 Days |
N-3 |
6390.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68956.96 |
Day 1 |
4915.64 |
91-180 Days |
N-4 |
5194.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104139.82 |
Day 1 |
643.53 |
91-180 Days |
N-5 |
16137.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100690.58 |
Day 1 |
13924.00 |
30-90 Days |
N-6 |
11966.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68258.76 |
Day 1 |
1263.47 |
91-180 Days |
N-7 |
3844.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111849.03 |
Day 1 |
7383.38 |
Open |
P-1 |
7179.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75102.18 |
Day 1 |
3623.97 |
<30 Days |
P-2 |
9679.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22642.99 |
Day 1 |
189.23 |
Open |
S-8 |
760.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100372.39 |
Day 1 |
10657.69 |
91-180 Days |
Y-1 |
17470.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
84391.60 |
Day 1 |
5209.23 |
30-90 Days |
Y-2 |
5298.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111872.46 |
Day 1 |
7007.78 |
Open |
Y-3 |
3981.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47769.44 |
Day 1 |
6548.97 |
30-90 Days |
Y-4 |
21.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103406.00 |
Day 1 |
6773.44 |
30-90 Days |
Z-1 |
15578.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55188.04 |
Day 1 |
4695.47 |
91-180 Days |
A-2 |
1066.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108645.09 |
Day 1 |
8712.58 |
<30 Days |
A-3 |
1250.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40021.50 |
Day 1 |
1978.47 |
Open |
A-4 |
4705.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105805.64 |
Day 1 |
6607.71 |
91-180 Days |
A-5 |
12917.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71802.87 |
Day 1 |
60.21 |
30-90 Days |
CB-1 |
8632.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
866.00 |
Day 1 |
13.46 |
30-90 Days |
CB-2 |
164.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69716.68 |
Day 1 |
5133.14 |
91-180 Days |
CB-3 |
6708.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57103.23 |
Day 1 |
7317.04 |
30-90 Days |
E-1 |
8299.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36467.60 |
Day 1 |
4572.16 |
30-90 Days |
E-2 |
3690.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
37174.35 |
Day 1 |
5277.17 |
91-180 Days |
G-1 |
7426.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78155.12 |
Day 1 |
9717.81 |
91-180 Days |
G-2 |
4461.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105932.92 |
Day 1 |
2937.20 |
<30 Days |
G-3 |
1114.91 |
No |
|
Operations |