| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90679.16 |
Day 33 |
7810.37 |
<30 Days |
N-5 |
7432.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35780.99 |
Day 33 |
2112.84 |
91-180 Days |
N-6 |
1686.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61694.77 |
Day 33 |
5413.34 |
91-180 Days |
N-7 |
4719.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70194.05 |
Day 33 |
2744.54 |
<30 Days |
P-1 |
9049.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
16476.67 |
Day 33 |
2129.66 |
91-180 Days |
P-2 |
385.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40850.57 |
Day 33 |
1314.31 |
Open |
S-8 |
7507.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79362.53 |
Day 33 |
2776.15 |
<30 Days |
Y-1 |
15265.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9677.00 |
Day 33 |
1177.51 |
30-90 Days |
Y-2 |
308.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106118.36 |
Day 33 |
9442.87 |
<30 Days |
Y-3 |
2268.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71837.66 |
Day 33 |
8301.64 |
Open |
Y-4 |
2455.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51872.81 |
Day 33 |
6042.18 |
30-90 Days |
Z-1 |
2526.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48318.56 |
Day 33 |
1160.29 |
<30 Days |
A-2 |
9639.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72975.32 |
Day 33 |
1343.80 |
Open |
A-3 |
13551.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51185.48 |
Day 33 |
6950.21 |
<30 Days |
A-4 |
445.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49529.73 |
Day 33 |
5804.67 |
91-180 Days |
A-5 |
1350.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2977.28 |
Day 33 |
25.76 |
91-180 Days |
CB-1 |
324.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24291.02 |
Day 33 |
2082.62 |
30-90 Days |
CB-2 |
4625.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105939.36 |
Day 33 |
3218.68 |
Open |
CB-3 |
709.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106282.94 |
Day 33 |
816.33 |
91-180 Days |
E-1 |
7047.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18623.75 |
Day 33 |
1696.65 |
<30 Days |
E-2 |
2811.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90601.75 |
Day 33 |
4375.22 |
30-90 Days |
G-1 |
13791.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51255.78 |
Day 33 |
7097.90 |
91-180 Days |
G-2 |
895.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17467.27 |
Day 33 |
2069.20 |
30-90 Days |
G-3 |
2868.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40901.86 |
Day 33 |
4052.00 |
Open |
IG-1 |
968.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64247.37 |
Day 33 |
7050.77 |
30-90 Days |
IG-2 |
5198.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |