| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32552.58 |
Day 8 |
2841.10 |
91-180 Days |
N-5 |
3344.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11143.25 |
Day 8 |
228.67 |
91-180 Days |
N-6 |
385.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54602.69 |
Day 8 |
2054.14 |
<30 Days |
N-7 |
2903.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81623.95 |
Day 8 |
84.27 |
30-90 Days |
P-1 |
5548.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110146.49 |
Day 8 |
859.69 |
Open |
P-2 |
6721.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63335.59 |
Day 8 |
3649.45 |
<30 Days |
S-8 |
4873.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68618.18 |
Day 8 |
10117.45 |
Open |
Y-1 |
2080.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102650.70 |
Day 8 |
9929.26 |
91-180 Days |
Y-2 |
17532.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21010.93 |
Day 8 |
813.52 |
30-90 Days |
Y-3 |
1093.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20567.58 |
Day 8 |
1994.75 |
91-180 Days |
Y-4 |
3974.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33447.11 |
Day 8 |
4762.40 |
Open |
Z-1 |
5090.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91438.24 |
Day 8 |
11340.64 |
91-180 Days |
A-2 |
11734.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
94447.23 |
Day 8 |
6720.15 |
Open |
A-3 |
17965.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32212.82 |
Day 8 |
4217.91 |
30-90 Days |
A-4 |
6201.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63703.88 |
Day 8 |
4136.92 |
30-90 Days |
A-5 |
8728.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38495.68 |
Day 8 |
2442.35 |
30-90 Days |
CB-1 |
2266.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107761.48 |
Day 8 |
10405.97 |
30-90 Days |
CB-2 |
58.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6535.72 |
Day 8 |
584.63 |
30-90 Days |
CB-3 |
227.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6661.32 |
Day 8 |
848.87 |
Open |
E-1 |
130.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56724.41 |
Day 8 |
225.98 |
Open |
E-2 |
11267.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84199.40 |
Day 8 |
4454.50 |
91-180 Days |
G-1 |
7545.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64372.98 |
Day 8 |
3207.06 |
<30 Days |
G-2 |
8137.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68529.28 |
Day 8 |
3788.74 |
91-180 Days |
G-3 |
7781.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96984.40 |
Day 8 |
6057.00 |
<30 Days |
IG-1 |
7546.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
28134.16 |
Day 8 |
1836.56 |
30-90 Days |
IG-2 |
2718.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |