| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30162.72 |
Day 37 |
4345.63 |
Open |
E-3 |
2579.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62972.51 |
Day 37 |
5587.27 |
<30 Days |
E-4 |
10736.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90753.72 |
Day 37 |
1096.38 |
Open |
E-5 |
13613.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14251.38 |
Day 37 |
1291.15 |
<30 Days |
E-6 |
355.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57257.19 |
Day 37 |
7524.41 |
30-90 Days |
E-7 |
8244.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87453.87 |
Day 37 |
4833.02 |
30-90 Days |
E-8 |
11579.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
96416.52 |
Day 37 |
14284.65 |
30-90 Days |
E-9 |
7002.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111068.65 |
Day 37 |
1826.31 |
Open |
G-4 |
16471.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
73706.82 |
Day 37 |
9232.42 |
91-180 Days |
IG-3 |
8107.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98455.59 |
Day 37 |
10596.49 |
<30 Days |
IG-4 |
18348.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83788.99 |
Day 37 |
7454.69 |
30-90 Days |
IG-5 |
785.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54656.94 |
Day 37 |
4204.35 |
Open |
IG-6 |
8311.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86446.74 |
Day 37 |
5307.37 |
<30 Days |
IG-7 |
4032.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83424.62 |
Day 37 |
1406.66 |
91-180 Days |
IG-8 |
13384.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4664.03 |
Day 37 |
165.72 |
Open |
L-1 |
421.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66196.17 |
Day 37 |
1130.48 |
<30 Days |
L-10 |
2177.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44643.19 |
Day 37 |
2253.71 |
Open |
L-11 |
7001.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
95919.33 |
Day 37 |
5681.02 |
<30 Days |
L-2 |
96.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59525.09 |
Day 37 |
2090.63 |
91-180 Days |
L-3 |
3858.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29854.79 |
Day 37 |
2026.06 |
30-90 Days |
L-4 |
3254.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91659.46 |
Day 37 |
12978.39 |
<30 Days |
L-5 |
12693.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42978.73 |
Day 37 |
1895.19 |
30-90 Days |
L-6 |
7249.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93570.58 |
Day 37 |
6739.20 |
91-180 Days |
L-7 |
5859.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32559.35 |
Day 37 |
292.47 |
91-180 Days |
L-8 |
4448.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56144.68 |
Day 37 |
1378.69 |
91-180 Days |
L-9 |
3430.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |