| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59951.67 |
Day 14 |
2873.49 |
<30 Days |
L-7 |
1539.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97689.29 |
Day 14 |
2605.18 |
Open |
L-8 |
13164.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20515.89 |
Day 14 |
2936.87 |
91-180 Days |
L-9 |
681.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48818.56 |
Day 14 |
4217.21 |
30-90 Days |
LC-1 |
4840.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17315.38 |
Day 14 |
2356.54 |
<30 Days |
LC-2 |
2214.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22847.09 |
Day 14 |
1378.01 |
Open |
N-1 |
2770.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42483.65 |
Day 14 |
4761.86 |
Open |
N-2 |
683.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23297.23 |
Day 14 |
781.46 |
91-180 Days |
N-3 |
689.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50377.51 |
Day 14 |
1053.58 |
91-180 Days |
N-4 |
3468.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44193.01 |
Day 14 |
5666.93 |
91-180 Days |
N-5 |
1071.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
89635.73 |
Day 14 |
12504.31 |
Open |
N-6 |
4592.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93683.45 |
Day 14 |
1534.76 |
91-180 Days |
N-7 |
3011.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58975.24 |
Day 14 |
6377.24 |
91-180 Days |
P-1 |
11332.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103731.69 |
Day 14 |
11997.95 |
91-180 Days |
P-2 |
14930.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47050.17 |
Day 14 |
2896.35 |
<30 Days |
S-8 |
7169.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74294.40 |
Day 14 |
6732.87 |
<30 Days |
Y-1 |
12573.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20691.32 |
Day 14 |
516.24 |
<30 Days |
Y-2 |
286.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50012.64 |
Day 14 |
3430.35 |
91-180 Days |
Y-3 |
8106.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100143.29 |
Day 14 |
8637.78 |
<30 Days |
Y-4 |
2747.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73601.72 |
Day 14 |
5266.40 |
30-90 Days |
Z-1 |
6850.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64990.14 |
Day 14 |
2638.48 |
<30 Days |
A-2 |
11641.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109889.19 |
Day 14 |
4898.23 |
<30 Days |
A-3 |
18748.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104334.53 |
Day 14 |
5788.73 |
30-90 Days |
A-4 |
10803.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75386.67 |
Day 14 |
1320.61 |
91-180 Days |
A-5 |
2605.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26895.24 |
Day 14 |
1797.32 |
<30 Days |
CB-1 |
2792.08 |
No |
|
Risk Management |