| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93164.48 |
Day 35 |
4390.68 |
Open |
E-6 |
7121.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97680.46 |
Day 35 |
3398.09 |
<30 Days |
E-7 |
11868.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96423.94 |
Day 35 |
12020.17 |
<30 Days |
E-8 |
4104.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40695.07 |
Day 35 |
5749.19 |
30-90 Days |
E-9 |
1011.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44415.14 |
Day 35 |
3416.18 |
91-180 Days |
G-4 |
5394.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22434.15 |
Day 35 |
1218.79 |
30-90 Days |
IG-3 |
2022.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70072.27 |
Day 35 |
9173.53 |
Open |
IG-4 |
6401.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81470.34 |
Day 35 |
10344.05 |
91-180 Days |
IG-5 |
6619.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21420.06 |
Day 35 |
650.97 |
91-180 Days |
IG-6 |
1829.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
15200.97 |
Day 35 |
117.26 |
30-90 Days |
IG-7 |
457.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
30630.87 |
Day 35 |
667.99 |
91-180 Days |
IG-8 |
3724.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98232.20 |
Day 35 |
12299.29 |
<30 Days |
L-1 |
1403.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
73496.02 |
Day 35 |
6059.51 |
<30 Days |
L-10 |
5114.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49483.31 |
Day 35 |
948.66 |
<30 Days |
L-11 |
1163.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83664.97 |
Day 35 |
2596.01 |
Open |
L-2 |
16386.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14314.38 |
Day 35 |
938.80 |
Open |
L-3 |
2712.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73042.62 |
Day 35 |
3233.34 |
91-180 Days |
L-4 |
8513.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101853.73 |
Day 35 |
7403.56 |
Open |
L-5 |
9648.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88047.65 |
Day 35 |
12668.50 |
91-180 Days |
L-6 |
10997.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67962.90 |
Day 35 |
2597.58 |
Open |
L-7 |
11352.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16821.75 |
Day 35 |
2432.59 |
<30 Days |
L-8 |
2645.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99913.27 |
Day 35 |
1086.90 |
Open |
L-9 |
9810.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98430.22 |
Day 35 |
8494.76 |
Open |
LC-1 |
1188.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32932.07 |
Day 35 |
1749.64 |
91-180 Days |
LC-2 |
6300.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48698.90 |
Day 35 |
859.36 |
Open |
N-1 |
3732.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |