| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64808.03 |
Day 17 |
9126.50 |
30-90 Days |
N-4 |
11075.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108658.26 |
Day 17 |
15621.76 |
Open |
N-5 |
3651.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74040.46 |
Day 17 |
8554.95 |
91-180 Days |
N-6 |
9318.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81091.47 |
Day 17 |
1327.42 |
Open |
N-7 |
1619.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82226.50 |
Day 17 |
1747.45 |
Open |
P-1 |
16241.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17650.65 |
Day 17 |
5.48 |
30-90 Days |
P-2 |
1187.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83385.27 |
Day 17 |
4111.44 |
91-180 Days |
S-8 |
8603.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98798.87 |
Day 17 |
129.65 |
<30 Days |
Y-1 |
13974.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86633.96 |
Day 17 |
12520.68 |
30-90 Days |
Y-2 |
17268.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109127.94 |
Day 17 |
13002.28 |
Open |
Y-3 |
3400.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11227.90 |
Day 17 |
1058.37 |
30-90 Days |
Y-4 |
1812.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90414.10 |
Day 17 |
7137.17 |
<30 Days |
Z-1 |
6119.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106256.83 |
Day 17 |
14828.69 |
30-90 Days |
A-2 |
2587.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106936.49 |
Day 17 |
1800.45 |
91-180 Days |
A-3 |
5236.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
79501.85 |
Day 17 |
7813.09 |
<30 Days |
A-4 |
10242.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98968.16 |
Day 17 |
1229.68 |
<30 Days |
A-5 |
15854.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75132.63 |
Day 17 |
9318.46 |
30-90 Days |
CB-1 |
9417.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98376.91 |
Day 17 |
32.80 |
91-180 Days |
CB-2 |
3857.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
5551.29 |
Day 17 |
809.57 |
30-90 Days |
CB-3 |
1050.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98251.93 |
Day 17 |
14010.23 |
30-90 Days |
E-1 |
4686.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
113234.71 |
Day 17 |
863.71 |
<30 Days |
E-2 |
15600.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22586.62 |
Day 17 |
1358.94 |
<30 Days |
G-1 |
2662.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78298.97 |
Day 17 |
656.20 |
91-180 Days |
G-2 |
5294.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33674.28 |
Day 17 |
4987.07 |
91-180 Days |
G-3 |
2504.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31482.00 |
Day 17 |
3328.75 |
30-90 Days |
IG-1 |
409.10 |
No |
|
Risk Management |