| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73994.67 |
Day 32 |
7396.47 |
30-90 Days |
L-5 |
1142.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
96613.18 |
Day 32 |
4592.20 |
30-90 Days |
L-6 |
18295.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74473.26 |
Day 32 |
3389.80 |
91-180 Days |
L-7 |
9039.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4999.97 |
Day 32 |
616.05 |
<30 Days |
L-8 |
502.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111208.37 |
Day 32 |
694.59 |
30-90 Days |
L-9 |
17410.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16624.66 |
Day 32 |
2468.91 |
<30 Days |
LC-1 |
350.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92585.34 |
Day 32 |
10481.14 |
91-180 Days |
LC-2 |
3971.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26506.22 |
Day 32 |
2349.37 |
30-90 Days |
N-1 |
579.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
23984.05 |
Day 32 |
2440.24 |
30-90 Days |
N-2 |
773.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68711.93 |
Day 32 |
7429.76 |
<30 Days |
N-3 |
897.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
95786.79 |
Day 32 |
13424.19 |
<30 Days |
N-4 |
4424.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112778.08 |
Day 32 |
13995.47 |
<30 Days |
N-5 |
12287.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33739.59 |
Day 32 |
2655.59 |
30-90 Days |
N-6 |
457.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47745.28 |
Day 32 |
1500.41 |
Open |
N-7 |
8311.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110363.67 |
Day 32 |
5945.30 |
<30 Days |
P-1 |
8795.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59124.35 |
Day 32 |
3555.70 |
Open |
P-2 |
1093.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53783.17 |
Day 32 |
253.25 |
91-180 Days |
S-8 |
9747.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
46669.48 |
Day 32 |
2757.97 |
Open |
Y-1 |
3422.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107085.88 |
Day 32 |
9651.36 |
Open |
Y-2 |
19487.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88855.71 |
Day 32 |
12737.01 |
91-180 Days |
Y-3 |
3859.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51149.64 |
Day 32 |
247.69 |
30-90 Days |
Y-4 |
5174.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52807.47 |
Day 32 |
5517.46 |
Open |
Z-1 |
640.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105811.64 |
Day 32 |
9113.92 |
91-180 Days |
A-2 |
20237.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
95523.82 |
Day 32 |
8894.03 |
91-180 Days |
A-3 |
14346.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7313.97 |
Day 32 |
388.67 |
91-180 Days |
A-4 |
1109.51 |
Yes |
Liberty International Finance Ltd. |
Legal |