| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107212.61 |
Day 24 |
14733.59 |
91-180 Days |
N-6 |
19862.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88361.86 |
Day 24 |
8896.49 |
<30 Days |
N-7 |
13872.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22660.44 |
Day 24 |
1406.29 |
30-90 Days |
P-1 |
2176.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27438.46 |
Day 24 |
2190.61 |
Open |
P-2 |
3784.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
15111.32 |
Day 24 |
1955.86 |
30-90 Days |
S-8 |
133.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83069.59 |
Day 24 |
5238.96 |
<30 Days |
Y-1 |
5266.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1558.15 |
Day 24 |
182.24 |
91-180 Days |
Y-2 |
178.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
59937.31 |
Day 24 |
768.35 |
Open |
Y-3 |
4159.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53149.92 |
Day 24 |
5870.41 |
Open |
Y-4 |
8303.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105763.23 |
Day 24 |
5141.19 |
30-90 Days |
Z-1 |
12511.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20951.98 |
Day 24 |
223.52 |
Open |
A-2 |
4084.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
56317.31 |
Day 24 |
5056.88 |
30-90 Days |
A-3 |
4537.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21657.64 |
Day 24 |
908.54 |
<30 Days |
A-4 |
3685.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68402.27 |
Day 24 |
8978.54 |
<30 Days |
A-5 |
7822.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
37842.93 |
Day 24 |
1305.17 |
Open |
CB-1 |
3269.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16334.37 |
Day 24 |
1175.33 |
30-90 Days |
CB-2 |
1676.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36124.34 |
Day 24 |
4721.20 |
30-90 Days |
CB-3 |
3663.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56012.15 |
Day 24 |
3491.93 |
Open |
E-1 |
5804.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48776.18 |
Day 24 |
6330.10 |
91-180 Days |
E-2 |
2149.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110742.34 |
Day 24 |
12618.33 |
91-180 Days |
G-1 |
8809.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71576.93 |
Day 24 |
10012.32 |
91-180 Days |
G-2 |
9186.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
59077.09 |
Day 24 |
2705.06 |
91-180 Days |
G-3 |
1102.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64810.33 |
Day 24 |
5833.69 |
91-180 Days |
IG-1 |
3065.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71298.14 |
Day 24 |
4266.36 |
91-180 Days |
IG-2 |
800.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83167.69 |
Day 24 |
5140.45 |
<30 Days |
S-1 |
2335.86 |
No |
|
Finance |