| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26622.13 |
Day 9 |
2430.97 |
<30 Days |
L-2 |
3697.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92861.09 |
Day 9 |
194.69 |
<30 Days |
L-3 |
7865.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98532.65 |
Day 9 |
7812.54 |
91-180 Days |
L-4 |
19538.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24712.56 |
Day 9 |
2872.78 |
<30 Days |
L-5 |
3607.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73874.65 |
Day 9 |
2690.47 |
30-90 Days |
L-6 |
6729.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14915.22 |
Day 9 |
1873.16 |
91-180 Days |
L-7 |
1429.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105585.24 |
Day 9 |
7.70 |
30-90 Days |
L-8 |
19367.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70687.37 |
Day 9 |
4506.54 |
30-90 Days |
L-9 |
12707.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70047.76 |
Day 9 |
6381.38 |
Open |
LC-1 |
5216.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1161.94 |
Day 9 |
34.90 |
91-180 Days |
LC-2 |
57.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
113230.47 |
Day 9 |
14522.75 |
Open |
N-1 |
19203.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22977.96 |
Day 9 |
236.38 |
91-180 Days |
N-2 |
134.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
813.55 |
Day 9 |
56.68 |
<30 Days |
N-3 |
23.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88852.77 |
Day 9 |
6218.64 |
91-180 Days |
N-4 |
5351.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12227.49 |
Day 9 |
776.20 |
Open |
N-5 |
260.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
63584.07 |
Day 9 |
2415.27 |
<30 Days |
N-6 |
7904.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111227.98 |
Day 9 |
7609.84 |
Open |
N-7 |
2154.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85963.17 |
Day 9 |
7820.05 |
30-90 Days |
P-1 |
4919.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5339.64 |
Day 9 |
522.58 |
<30 Days |
P-2 |
529.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72252.37 |
Day 9 |
3043.48 |
Open |
S-8 |
7330.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
18277.69 |
Day 9 |
50.47 |
<30 Days |
Y-1 |
3384.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6855.42 |
Day 9 |
191.11 |
Open |
Y-2 |
217.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
28140.68 |
Day 9 |
595.15 |
30-90 Days |
Y-3 |
5402.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24959.81 |
Day 9 |
1176.54 |
91-180 Days |
Y-4 |
4361.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
612.09 |
Day 9 |
30.01 |
30-90 Days |
Z-1 |
117.84 |
Yes |
Liberty Wealth Management LLC |
Operations |