| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
59900.52 |
Day 19 |
6338.89 |
Open |
N-1 |
463.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34784.33 |
Day 19 |
5085.16 |
<30 Days |
N-2 |
5073.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5405.72 |
Day 19 |
38.34 |
Open |
N-3 |
260.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
9414.51 |
Day 19 |
280.91 |
91-180 Days |
N-4 |
993.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50394.92 |
Day 19 |
1925.92 |
<30 Days |
N-5 |
9500.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58787.53 |
Day 19 |
4941.54 |
91-180 Days |
N-6 |
4867.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68540.51 |
Day 19 |
8503.77 |
<30 Days |
N-7 |
12997.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39307.92 |
Day 19 |
3544.39 |
Open |
P-1 |
6556.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4364.68 |
Day 19 |
79.89 |
30-90 Days |
P-2 |
682.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4392.13 |
Day 19 |
651.26 |
<30 Days |
S-8 |
846.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17093.86 |
Day 19 |
2105.29 |
91-180 Days |
Y-1 |
776.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21338.06 |
Day 19 |
361.31 |
<30 Days |
Y-2 |
3999.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45413.83 |
Day 19 |
1235.20 |
30-90 Days |
Y-3 |
8297.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7179.95 |
Day 19 |
396.75 |
Open |
Y-4 |
299.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8307.89 |
Day 19 |
255.23 |
30-90 Days |
Z-1 |
1454.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73770.19 |
Day 19 |
8382.34 |
91-180 Days |
A-2 |
7355.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
23135.60 |
Day 19 |
3043.78 |
<30 Days |
A-3 |
590.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33198.82 |
Day 19 |
3107.96 |
Open |
A-4 |
328.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76139.69 |
Day 19 |
4596.21 |
<30 Days |
A-5 |
4658.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26963.75 |
Day 19 |
2359.22 |
91-180 Days |
CB-1 |
815.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102211.56 |
Day 19 |
669.52 |
30-90 Days |
CB-2 |
12012.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14144.32 |
Day 19 |
357.40 |
<30 Days |
CB-3 |
2495.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55488.79 |
Day 19 |
1428.19 |
30-90 Days |
E-1 |
1302.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14897.56 |
Day 19 |
390.65 |
Open |
E-2 |
1150.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103497.83 |
Day 19 |
8959.55 |
30-90 Days |
G-1 |
4913.56 |
No |
|
Operations |