| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94614.43 |
Day 34 |
10974.81 |
<30 Days |
L-2 |
424.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43619.30 |
Day 34 |
1584.74 |
91-180 Days |
L-3 |
5239.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24403.26 |
Day 34 |
421.36 |
Open |
L-4 |
92.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82693.98 |
Day 34 |
6508.41 |
30-90 Days |
L-5 |
14568.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43749.11 |
Day 34 |
5133.96 |
<30 Days |
L-6 |
1017.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99407.87 |
Day 34 |
8647.98 |
91-180 Days |
L-7 |
16333.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
56770.28 |
Day 34 |
8071.14 |
<30 Days |
L-8 |
2706.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40464.52 |
Day 34 |
4090.83 |
<30 Days |
L-9 |
5796.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66386.12 |
Day 34 |
3037.89 |
<30 Days |
LC-1 |
13250.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1568.49 |
Day 34 |
162.27 |
Open |
LC-2 |
283.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12226.43 |
Day 34 |
202.22 |
30-90 Days |
N-1 |
816.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20108.37 |
Day 34 |
566.61 |
Open |
N-2 |
3412.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3154.79 |
Day 34 |
373.34 |
91-180 Days |
N-3 |
171.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34971.76 |
Day 34 |
2920.48 |
91-180 Days |
N-4 |
211.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67649.30 |
Day 34 |
1043.90 |
91-180 Days |
N-5 |
6826.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82654.17 |
Day 34 |
73.56 |
Open |
N-6 |
1281.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9517.88 |
Day 34 |
1388.74 |
<30 Days |
N-7 |
36.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
16320.66 |
Day 34 |
1669.76 |
Open |
P-1 |
381.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
16298.76 |
Day 34 |
1494.72 |
91-180 Days |
P-2 |
171.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60512.15 |
Day 34 |
565.21 |
91-180 Days |
S-8 |
9184.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56296.10 |
Day 34 |
3.61 |
Open |
Y-1 |
7711.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13796.43 |
Day 34 |
1264.68 |
30-90 Days |
Y-2 |
1068.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39061.07 |
Day 34 |
1655.48 |
Open |
Y-3 |
5883.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10575.02 |
Day 34 |
140.56 |
Open |
Y-4 |
65.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7123.04 |
Day 34 |
659.48 |
<30 Days |
Z-1 |
1147.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |