| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31752.82 |
Day 27 |
2530.08 |
Open |
S-5-Q |
2826.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109535.11 |
Day 27 |
4028.45 |
Open |
S-6-Q |
13783.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21204.19 |
Day 27 |
493.84 |
Open |
S-7-Q |
1411.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8106.35 |
Day 27 |
365.79 |
Open |
E-1-Q |
1228.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74.19 |
Day 27 |
8.29 |
<30 Days |
E-2-Q |
0.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13524.51 |
Day 27 |
1572.62 |
Open |
IG-1-Q |
1791.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6954.53 |
Day 27 |
903.22 |
<30 Days |
IG-2-Q |
456.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32885.52 |
Day 27 |
818.41 |
30-90 Days |
C-1 |
4473.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83267.31 |
Day 27 |
7331.83 |
<30 Days |
CB-4 |
12694.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69733.43 |
Day 27 |
2225.75 |
<30 Days |
E-10 |
1511.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77033.98 |
Day 27 |
2538.53 |
<30 Days |
E-3 |
7982.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109023.32 |
Day 27 |
5644.27 |
30-90 Days |
E-4 |
1666.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93330.20 |
Day 27 |
4247.79 |
30-90 Days |
E-5 |
4262.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43441.51 |
Day 27 |
3078.06 |
Open |
E-6 |
4053.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58367.72 |
Day 27 |
6896.26 |
91-180 Days |
E-7 |
1393.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55280.16 |
Day 27 |
5229.28 |
30-90 Days |
E-8 |
4120.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26337.86 |
Day 27 |
1655.56 |
91-180 Days |
E-9 |
633.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32491.36 |
Day 27 |
2446.13 |
30-90 Days |
G-4 |
6449.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98082.88 |
Day 27 |
7866.11 |
91-180 Days |
IG-3 |
18442.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8371.93 |
Day 27 |
1145.93 |
91-180 Days |
IG-4 |
309.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68835.14 |
Day 27 |
950.55 |
Open |
IG-5 |
10395.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65189.72 |
Day 27 |
6092.74 |
Open |
IG-6 |
5043.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78513.58 |
Day 27 |
6274.83 |
91-180 Days |
IG-7 |
9351.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67865.38 |
Day 27 |
8950.49 |
91-180 Days |
IG-8 |
167.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21331.87 |
Day 27 |
1942.50 |
<30 Days |
L-1 |
3959.05 |
No |
|
Finance |