| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108288.23 |
Day 21 |
9125.19 |
<30 Days |
L-9 |
11194.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72735.22 |
Day 21 |
6962.88 |
91-180 Days |
LC-1 |
6234.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24168.34 |
Day 21 |
2316.01 |
<30 Days |
LC-2 |
1149.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29184.61 |
Day 21 |
4160.63 |
30-90 Days |
N-1 |
4482.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
50958.78 |
Day 21 |
3691.44 |
91-180 Days |
N-2 |
6900.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99579.48 |
Day 21 |
7367.17 |
30-90 Days |
N-3 |
4455.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62135.09 |
Day 21 |
7550.98 |
91-180 Days |
N-4 |
2026.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54057.39 |
Day 21 |
3825.98 |
<30 Days |
N-5 |
2610.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
63800.41 |
Day 21 |
6604.43 |
30-90 Days |
N-6 |
3325.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34343.94 |
Day 21 |
4452.36 |
30-90 Days |
N-7 |
775.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106461.96 |
Day 21 |
7610.76 |
91-180 Days |
P-1 |
947.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25094.57 |
Day 21 |
1405.63 |
30-90 Days |
P-2 |
811.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
79022.11 |
Day 21 |
6712.17 |
91-180 Days |
S-8 |
4015.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7557.29 |
Day 21 |
441.74 |
91-180 Days |
Y-1 |
1451.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103431.28 |
Day 21 |
13326.01 |
30-90 Days |
Y-2 |
9926.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83893.94 |
Day 21 |
10521.75 |
30-90 Days |
Y-3 |
3235.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106827.76 |
Day 21 |
12867.65 |
Open |
Y-4 |
706.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5012.22 |
Day 21 |
279.98 |
Open |
Z-1 |
990.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107232.62 |
Day 21 |
7947.94 |
30-90 Days |
A-2 |
11083.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40007.08 |
Day 21 |
2266.00 |
30-90 Days |
A-3 |
5416.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50621.14 |
Day 21 |
6865.91 |
91-180 Days |
A-4 |
4947.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10962.60 |
Day 21 |
1421.93 |
Open |
A-5 |
1841.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57671.22 |
Day 21 |
1904.52 |
91-180 Days |
CB-1 |
2319.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29313.25 |
Day 21 |
1071.35 |
<30 Days |
CB-2 |
3660.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24080.06 |
Day 21 |
839.91 |
Open |
CB-3 |
629.45 |
No |
|
Risk Management |