| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69397.25 |
Day 10 |
6828.78 |
<30 Days |
N-2 |
10541.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110165.62 |
Day 10 |
1794.90 |
Open |
N-3 |
18623.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51619.54 |
Day 10 |
5672.79 |
30-90 Days |
N-4 |
4655.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85787.31 |
Day 10 |
12051.48 |
30-90 Days |
N-5 |
14145.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76027.22 |
Day 10 |
4745.65 |
<30 Days |
N-6 |
11498.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8041.00 |
Day 10 |
775.03 |
Open |
N-7 |
821.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8979.80 |
Day 10 |
180.66 |
<30 Days |
P-1 |
1750.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5604.57 |
Day 10 |
322.82 |
Open |
P-2 |
635.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66119.41 |
Day 10 |
5023.75 |
91-180 Days |
S-8 |
10712.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90854.54 |
Day 10 |
9747.12 |
30-90 Days |
Y-1 |
9777.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83881.38 |
Day 10 |
3407.25 |
<30 Days |
Y-2 |
5733.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69852.90 |
Day 10 |
5277.17 |
30-90 Days |
Y-3 |
11987.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88341.16 |
Day 10 |
9670.35 |
<30 Days |
Y-4 |
2192.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70466.18 |
Day 10 |
5256.26 |
91-180 Days |
Z-1 |
3439.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
18350.91 |
Day 10 |
804.20 |
Open |
A-2 |
1478.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62919.97 |
Day 10 |
9140.31 |
91-180 Days |
A-3 |
8371.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57841.78 |
Day 10 |
3264.07 |
30-90 Days |
A-4 |
1387.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76486.54 |
Day 10 |
9300.53 |
Open |
A-5 |
11507.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
28396.97 |
Day 10 |
3749.32 |
Open |
CB-1 |
4527.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4017.82 |
Day 10 |
115.62 |
91-180 Days |
CB-2 |
735.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109987.17 |
Day 10 |
9857.38 |
<30 Days |
CB-3 |
333.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51895.07 |
Day 10 |
1822.82 |
91-180 Days |
E-1 |
10234.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17777.33 |
Day 10 |
2170.08 |
Open |
E-2 |
1966.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74379.58 |
Day 10 |
1679.79 |
Open |
G-1 |
1358.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49577.19 |
Day 10 |
2765.69 |
30-90 Days |
G-2 |
4479.58 |
No |
|
Finance |