| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
23745.07 |
Day 5 |
2733.24 |
Open |
L-8 |
2102.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53632.39 |
Day 5 |
2854.93 |
Open |
L-9 |
916.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32055.91 |
Day 5 |
4434.07 |
Open |
LC-1 |
21.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54479.38 |
Day 5 |
982.99 |
91-180 Days |
LC-2 |
2354.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90607.25 |
Day 5 |
8704.05 |
<30 Days |
N-1 |
11078.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13100.19 |
Day 5 |
1798.26 |
91-180 Days |
N-2 |
535.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
28882.46 |
Day 5 |
3081.41 |
30-90 Days |
N-3 |
340.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43648.31 |
Day 5 |
3016.75 |
<30 Days |
N-4 |
2656.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
95564.91 |
Day 5 |
13145.40 |
<30 Days |
N-5 |
1148.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27195.43 |
Day 5 |
576.76 |
30-90 Days |
N-6 |
4729.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82128.72 |
Day 5 |
10794.85 |
91-180 Days |
N-7 |
16174.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
63880.34 |
Day 5 |
411.49 |
<30 Days |
P-1 |
544.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99933.08 |
Day 5 |
7438.74 |
30-90 Days |
P-2 |
15884.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72034.28 |
Day 5 |
7019.42 |
<30 Days |
S-8 |
11433.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14389.65 |
Day 5 |
866.70 |
Open |
Y-1 |
577.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62349.31 |
Day 5 |
6585.78 |
91-180 Days |
Y-2 |
2138.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29860.51 |
Day 5 |
3784.48 |
Open |
Y-3 |
4798.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109535.33 |
Day 5 |
11166.94 |
91-180 Days |
Y-4 |
7383.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78380.49 |
Day 5 |
2100.47 |
Open |
Z-1 |
716.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9551.69 |
Day 5 |
1174.98 |
Open |
A-2 |
1730.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40775.70 |
Day 5 |
134.91 |
30-90 Days |
A-3 |
2869.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91871.73 |
Day 5 |
1369.29 |
91-180 Days |
A-4 |
10541.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97272.49 |
Day 5 |
906.40 |
<30 Days |
A-5 |
4018.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39642.08 |
Day 5 |
5166.76 |
30-90 Days |
CB-1 |
2902.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37785.83 |
Day 5 |
3447.01 |
30-90 Days |
CB-2 |
1864.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |