| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67012.96 |
Day 15 |
2675.84 |
91-180 Days |
N-7 |
4240.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
19230.62 |
Day 15 |
1159.47 |
30-90 Days |
P-1 |
512.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87543.96 |
Day 15 |
10422.72 |
91-180 Days |
P-2 |
6613.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74316.08 |
Day 15 |
10454.69 |
<30 Days |
S-8 |
766.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24740.95 |
Day 15 |
3541.86 |
Open |
Y-1 |
2078.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100413.07 |
Day 15 |
13561.26 |
91-180 Days |
Y-2 |
4397.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74604.69 |
Day 15 |
863.63 |
30-90 Days |
Y-3 |
1830.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61616.84 |
Day 15 |
5626.43 |
Open |
Y-4 |
1779.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8023.11 |
Day 15 |
581.59 |
30-90 Days |
Z-1 |
1357.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107334.53 |
Day 15 |
9274.97 |
30-90 Days |
A-2 |
3956.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26515.66 |
Day 15 |
203.24 |
<30 Days |
A-3 |
3143.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
47824.90 |
Day 15 |
5099.40 |
91-180 Days |
A-4 |
2633.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49119.11 |
Day 15 |
54.75 |
30-90 Days |
A-5 |
4134.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1452.54 |
Day 15 |
135.73 |
30-90 Days |
CB-1 |
154.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10666.71 |
Day 15 |
418.28 |
91-180 Days |
CB-2 |
2065.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53284.63 |
Day 15 |
46.36 |
91-180 Days |
CB-3 |
565.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33500.93 |
Day 15 |
2233.92 |
Open |
E-1 |
1114.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34721.54 |
Day 15 |
768.36 |
Open |
E-2 |
233.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23397.20 |
Day 15 |
1427.76 |
Open |
G-1 |
20.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76116.26 |
Day 15 |
791.76 |
<30 Days |
G-2 |
2712.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8275.30 |
Day 15 |
1180.03 |
91-180 Days |
G-3 |
85.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110881.83 |
Day 15 |
10815.53 |
Open |
IG-1 |
18262.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14307.67 |
Day 15 |
35.67 |
Open |
IG-2 |
1523.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
613.00 |
Day 15 |
27.69 |
<30 Days |
S-1 |
118.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49257.57 |
Day 15 |
5660.64 |
Open |
S-2 |
1507.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |