| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93628.37 |
Day 36 |
6288.05 |
Open |
Y-3 |
307.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52844.87 |
Day 36 |
4367.69 |
30-90 Days |
Y-4 |
5368.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6227.89 |
Day 36 |
104.89 |
Open |
Z-1 |
989.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104098.65 |
Day 36 |
11686.99 |
<30 Days |
A-2 |
643.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94376.37 |
Day 36 |
10652.30 |
Open |
A-3 |
13527.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82712.05 |
Day 36 |
11398.90 |
30-90 Days |
A-4 |
10540.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81358.88 |
Day 36 |
2908.01 |
91-180 Days |
A-5 |
1458.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52629.74 |
Day 36 |
7016.00 |
30-90 Days |
CB-1 |
1453.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57836.47 |
Day 36 |
5165.25 |
<30 Days |
CB-2 |
10922.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109141.75 |
Day 36 |
4865.96 |
30-90 Days |
CB-3 |
11657.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
19825.26 |
Day 36 |
161.54 |
91-180 Days |
E-1 |
2.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70779.23 |
Day 36 |
225.93 |
Open |
E-2 |
4878.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46759.59 |
Day 36 |
4867.61 |
Open |
G-1 |
2858.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39801.06 |
Day 36 |
3286.54 |
91-180 Days |
G-2 |
528.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
23538.80 |
Day 36 |
1673.26 |
Open |
G-3 |
2541.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2489.71 |
Day 36 |
145.13 |
91-180 Days |
IG-1 |
383.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6290.05 |
Day 36 |
930.14 |
<30 Days |
IG-2 |
347.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
15557.30 |
Day 36 |
741.99 |
91-180 Days |
S-1 |
16.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69787.15 |
Day 36 |
5392.28 |
Open |
S-2 |
13851.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71567.68 |
Day 36 |
6515.69 |
91-180 Days |
S-3 |
4106.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49722.38 |
Day 36 |
2761.63 |
<30 Days |
S-4 |
1600.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69233.97 |
Day 36 |
1735.97 |
30-90 Days |
S-5 |
240.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21899.20 |
Day 36 |
2796.31 |
30-90 Days |
S-6 |
2930.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61090.13 |
Day 36 |
5965.99 |
Open |
S-7 |
3958.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6792.72 |
Day 37 |
633.66 |
<30 Days |
A-0-Q |
658.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |