| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8426.08 |
Day 12 |
624.88 |
Open |
LC-1 |
1377.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44372.01 |
Day 12 |
490.41 |
<30 Days |
LC-2 |
7057.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59432.57 |
Day 12 |
4816.63 |
30-90 Days |
N-1 |
634.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86399.87 |
Day 12 |
12945.80 |
91-180 Days |
N-2 |
2964.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14268.86 |
Day 12 |
1576.39 |
Open |
N-3 |
1945.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106637.83 |
Day 12 |
11413.54 |
91-180 Days |
N-4 |
6305.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7994.81 |
Day 12 |
1096.70 |
30-90 Days |
N-5 |
1191.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111349.37 |
Day 12 |
5098.32 |
Open |
N-6 |
10172.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48715.65 |
Day 12 |
992.15 |
30-90 Days |
N-7 |
1786.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10333.65 |
Day 12 |
140.08 |
Open |
P-1 |
284.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103054.72 |
Day 12 |
15045.48 |
30-90 Days |
P-2 |
9337.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17193.12 |
Day 12 |
1259.19 |
Open |
S-8 |
1864.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92271.02 |
Day 12 |
13448.82 |
<30 Days |
Y-1 |
6053.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52059.56 |
Day 12 |
5676.60 |
<30 Days |
Y-2 |
5341.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102228.18 |
Day 12 |
4822.70 |
Open |
Y-3 |
16655.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92027.57 |
Day 12 |
13389.24 |
91-180 Days |
Y-4 |
5869.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43090.18 |
Day 12 |
6280.76 |
91-180 Days |
Z-1 |
8617.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43788.85 |
Day 12 |
3956.97 |
<30 Days |
A-2 |
2655.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39884.07 |
Day 12 |
3782.88 |
<30 Days |
A-3 |
3604.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77277.33 |
Day 12 |
1286.65 |
91-180 Days |
A-4 |
2416.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
19704.17 |
Day 12 |
1515.57 |
30-90 Days |
A-5 |
358.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108367.69 |
Day 12 |
5492.60 |
Open |
CB-1 |
16401.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102857.47 |
Day 12 |
14242.77 |
30-90 Days |
CB-2 |
11751.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46536.13 |
Day 12 |
6774.75 |
Open |
CB-3 |
5658.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39507.37 |
Day 12 |
4797.55 |
<30 Days |
E-1 |
2460.11 |
No |
|
Treasury |