| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49505.58 |
Day 23 |
4013.85 |
30-90 Days |
L-6 |
2932.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45837.07 |
Day 23 |
996.96 |
30-90 Days |
L-7 |
3298.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41764.25 |
Day 23 |
3734.77 |
30-90 Days |
L-8 |
4707.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71689.09 |
Day 23 |
6594.06 |
Open |
L-9 |
2172.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
30383.80 |
Day 23 |
3141.70 |
Open |
LC-1 |
4156.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48984.14 |
Day 23 |
3533.24 |
91-180 Days |
LC-2 |
3309.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27865.94 |
Day 23 |
3297.78 |
<30 Days |
N-1 |
1512.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2813.76 |
Day 23 |
411.59 |
<30 Days |
N-2 |
190.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60384.81 |
Day 23 |
8979.09 |
Open |
N-3 |
9157.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10969.61 |
Day 23 |
1506.32 |
Open |
N-4 |
370.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101282.04 |
Day 23 |
14251.62 |
<30 Days |
N-5 |
18701.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26637.81 |
Day 23 |
1121.61 |
<30 Days |
N-6 |
2270.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108345.57 |
Day 23 |
3308.06 |
91-180 Days |
N-7 |
979.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31004.23 |
Day 23 |
4374.04 |
91-180 Days |
P-1 |
5487.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49504.52 |
Day 23 |
7324.14 |
Open |
P-2 |
7750.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64910.21 |
Day 23 |
6269.27 |
Open |
S-8 |
1164.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27646.99 |
Day 23 |
3577.13 |
30-90 Days |
Y-1 |
3742.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16960.87 |
Day 23 |
933.88 |
30-90 Days |
Y-2 |
410.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69383.84 |
Day 23 |
3496.47 |
30-90 Days |
Y-3 |
1724.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59859.47 |
Day 23 |
554.10 |
91-180 Days |
Y-4 |
9184.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60351.80 |
Day 23 |
4857.09 |
<30 Days |
Z-1 |
4553.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103675.36 |
Day 23 |
4352.01 |
Open |
A-2 |
13752.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103110.18 |
Day 23 |
9108.06 |
<30 Days |
A-3 |
19877.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29965.49 |
Day 23 |
851.02 |
Open |
A-4 |
1826.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8241.37 |
Day 23 |
510.06 |
<30 Days |
A-5 |
1302.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |