| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32937.62 |
Day 28 |
703.40 |
91-180 Days |
E-4 |
1686.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51524.94 |
Day 28 |
7425.06 |
30-90 Days |
E-5 |
3063.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105922.21 |
Day 28 |
6905.64 |
30-90 Days |
E-6 |
14364.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1204.57 |
Day 28 |
66.28 |
Open |
E-7 |
15.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47774.20 |
Day 28 |
195.40 |
91-180 Days |
E-8 |
1596.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91886.72 |
Day 28 |
6730.26 |
Open |
E-9 |
11295.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88795.45 |
Day 28 |
4292.70 |
91-180 Days |
G-4 |
12818.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53868.11 |
Day 28 |
7232.17 |
<30 Days |
IG-3 |
2636.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53984.85 |
Day 28 |
8078.46 |
Open |
IG-4 |
7393.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
95430.85 |
Day 28 |
7200.19 |
30-90 Days |
IG-5 |
2231.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52222.29 |
Day 28 |
3148.93 |
Open |
IG-6 |
7935.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82230.55 |
Day 28 |
9755.77 |
30-90 Days |
IG-7 |
1357.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44313.35 |
Day 28 |
1800.26 |
<30 Days |
IG-8 |
6161.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87220.61 |
Day 28 |
7493.69 |
30-90 Days |
L-1 |
3360.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22502.15 |
Day 28 |
1809.48 |
Open |
L-10 |
4259.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
63754.72 |
Day 28 |
1346.96 |
Open |
L-11 |
9713.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17282.59 |
Day 28 |
504.44 |
Open |
L-2 |
1593.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41873.18 |
Day 28 |
3045.28 |
91-180 Days |
L-3 |
808.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48751.48 |
Day 28 |
4726.29 |
30-90 Days |
L-4 |
1689.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43311.61 |
Day 28 |
5623.29 |
Open |
L-5 |
6656.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104422.04 |
Day 28 |
10675.02 |
30-90 Days |
L-6 |
8889.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25846.19 |
Day 28 |
420.26 |
<30 Days |
L-7 |
3208.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25123.68 |
Day 28 |
2675.82 |
91-180 Days |
L-8 |
1868.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
28939.35 |
Day 28 |
1136.69 |
30-90 Days |
L-9 |
5088.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82981.53 |
Day 28 |
3342.09 |
<30 Days |
LC-1 |
1772.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |