| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102045.30 |
Day 16 |
719.85 |
91-180 Days |
L-4 |
6094.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57853.40 |
Day 16 |
6419.06 |
<30 Days |
L-5 |
8209.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87404.78 |
Day 16 |
3126.11 |
Open |
L-6 |
253.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62254.49 |
Day 16 |
645.53 |
<30 Days |
L-7 |
2671.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99177.45 |
Day 16 |
12867.96 |
Open |
L-8 |
9771.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74448.52 |
Day 16 |
9700.87 |
91-180 Days |
L-9 |
12840.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58466.54 |
Day 16 |
4329.52 |
91-180 Days |
LC-1 |
598.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71694.97 |
Day 16 |
6898.00 |
<30 Days |
LC-2 |
13680.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81167.65 |
Day 16 |
9044.06 |
Open |
N-1 |
4697.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13167.34 |
Day 16 |
616.18 |
30-90 Days |
N-2 |
1668.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38019.29 |
Day 16 |
5219.62 |
Open |
N-3 |
4658.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100339.19 |
Day 16 |
8277.25 |
<30 Days |
N-4 |
11897.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75162.52 |
Day 16 |
9492.35 |
<30 Days |
N-5 |
4811.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101298.02 |
Day 16 |
8623.29 |
<30 Days |
N-6 |
5862.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4348.41 |
Day 16 |
650.53 |
<30 Days |
N-7 |
666.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96849.42 |
Day 16 |
4283.47 |
Open |
P-1 |
14491.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53979.12 |
Day 16 |
7002.77 |
91-180 Days |
P-2 |
10596.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49648.57 |
Day 16 |
6811.13 |
<30 Days |
S-8 |
3889.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72087.86 |
Day 16 |
9228.70 |
91-180 Days |
Y-1 |
8891.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40128.90 |
Day 16 |
5714.63 |
<30 Days |
Y-2 |
2400.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67312.44 |
Day 16 |
9191.12 |
<30 Days |
Y-3 |
10884.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8641.47 |
Day 16 |
475.91 |
30-90 Days |
Y-4 |
629.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105839.30 |
Day 16 |
3974.07 |
<30 Days |
Z-1 |
21023.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80260.77 |
Day 16 |
2415.53 |
<30 Days |
A-2 |
78.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81727.38 |
Day 16 |
1297.60 |
<30 Days |
A-3 |
12909.12 |
No |
|
Operations |