| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40697.39 |
Day 3 |
4106.20 |
30-90 Days |
LC-2 |
131.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106626.40 |
Day 3 |
15528.61 |
<30 Days |
N-1 |
19383.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
79443.16 |
Day 3 |
3984.40 |
Open |
N-2 |
10043.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74699.06 |
Day 3 |
11135.50 |
30-90 Days |
N-3 |
3171.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
513.77 |
Day 3 |
17.61 |
91-180 Days |
N-4 |
64.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103095.16 |
Day 3 |
12253.39 |
91-180 Days |
N-5 |
496.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23039.54 |
Day 3 |
2243.21 |
91-180 Days |
N-6 |
4003.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26435.63 |
Day 3 |
997.48 |
91-180 Days |
N-7 |
1867.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
19189.70 |
Day 3 |
2733.56 |
<30 Days |
P-1 |
2247.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33181.33 |
Day 3 |
617.44 |
30-90 Days |
P-2 |
2360.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51817.16 |
Day 3 |
7524.79 |
Open |
S-8 |
4120.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110146.58 |
Day 3 |
10952.59 |
<30 Days |
Y-1 |
2114.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71767.55 |
Day 3 |
7334.93 |
30-90 Days |
Y-2 |
5934.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98746.21 |
Day 3 |
7476.91 |
Open |
Y-3 |
15925.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103850.87 |
Day 3 |
4579.53 |
30-90 Days |
Y-4 |
12600.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62698.17 |
Day 3 |
3192.59 |
30-90 Days |
Z-1 |
1984.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39642.42 |
Day 3 |
2509.32 |
<30 Days |
A-2 |
5923.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68745.65 |
Day 3 |
3340.15 |
<30 Days |
A-3 |
7101.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29670.46 |
Day 3 |
1969.40 |
Open |
A-4 |
1893.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105459.31 |
Day 3 |
3517.63 |
91-180 Days |
A-5 |
20558.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54930.78 |
Day 3 |
55.80 |
91-180 Days |
CB-1 |
1279.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100710.17 |
Day 3 |
4748.84 |
Open |
CB-2 |
4959.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8063.00 |
Day 3 |
157.56 |
30-90 Days |
CB-3 |
650.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16364.72 |
Day 3 |
631.25 |
30-90 Days |
E-1 |
1727.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3753.07 |
Day 3 |
140.20 |
<30 Days |
E-2 |
676.80 |
No |
|
Legal |