| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32792.45 |
Day 25 |
1244.32 |
Open |
L-3 |
661.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
504.49 |
Day 25 |
12.38 |
<30 Days |
L-4 |
44.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68514.33 |
Day 25 |
10059.35 |
30-90 Days |
L-5 |
10297.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70038.22 |
Day 25 |
4830.41 |
91-180 Days |
L-6 |
13492.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71134.32 |
Day 25 |
1709.46 |
91-180 Days |
L-7 |
2629.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
9697.24 |
Day 25 |
35.78 |
91-180 Days |
L-8 |
830.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71636.32 |
Day 25 |
5704.82 |
Open |
L-9 |
3236.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86413.86 |
Day 25 |
12241.51 |
91-180 Days |
LC-1 |
16561.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4475.12 |
Day 25 |
448.60 |
91-180 Days |
LC-2 |
365.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14860.76 |
Day 25 |
950.77 |
Open |
N-1 |
1645.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54398.97 |
Day 25 |
6151.79 |
30-90 Days |
N-2 |
8191.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14097.35 |
Day 25 |
378.43 |
91-180 Days |
N-3 |
1075.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75208.72 |
Day 25 |
9704.66 |
91-180 Days |
N-4 |
13841.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108628.83 |
Day 25 |
15324.62 |
91-180 Days |
N-5 |
15656.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17934.59 |
Day 25 |
2459.91 |
30-90 Days |
N-6 |
1246.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44238.74 |
Day 25 |
894.36 |
Open |
N-7 |
8077.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35330.28 |
Day 25 |
4324.21 |
<30 Days |
P-1 |
5320.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8490.73 |
Day 25 |
1074.85 |
<30 Days |
P-2 |
1396.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27199.13 |
Day 25 |
2921.41 |
91-180 Days |
S-8 |
1401.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24563.84 |
Day 25 |
1479.59 |
30-90 Days |
Y-1 |
3596.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44876.72 |
Day 25 |
1430.67 |
30-90 Days |
Y-2 |
5901.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85918.48 |
Day 25 |
3944.24 |
30-90 Days |
Y-3 |
11370.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37069.97 |
Day 25 |
3222.58 |
91-180 Days |
Y-4 |
5906.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53623.98 |
Day 25 |
226.65 |
Open |
Z-1 |
4053.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58806.20 |
Day 25 |
8249.10 |
Open |
A-2 |
11357.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |