| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104709.06 |
Day 38 |
4033.67 |
91-180 Days |
IG-6 |
7119.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74384.90 |
Day 38 |
2752.01 |
30-90 Days |
IG-7 |
7569.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72410.40 |
Day 38 |
842.27 |
Open |
IG-8 |
8602.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4654.29 |
Day 38 |
688.81 |
91-180 Days |
L-1 |
916.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
95006.47 |
Day 38 |
7082.60 |
91-180 Days |
L-10 |
14610.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56279.36 |
Day 38 |
2333.82 |
91-180 Days |
L-11 |
7307.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47015.69 |
Day 38 |
84.19 |
<30 Days |
L-2 |
4616.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64411.63 |
Day 38 |
411.08 |
Open |
L-3 |
10576.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7130.48 |
Day 38 |
835.11 |
91-180 Days |
L-4 |
295.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87145.49 |
Day 38 |
9268.01 |
30-90 Days |
L-5 |
14710.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1622.52 |
Day 38 |
140.46 |
91-180 Days |
L-6 |
14.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88287.66 |
Day 38 |
3964.16 |
Open |
L-7 |
6677.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42159.70 |
Day 38 |
4837.89 |
30-90 Days |
L-8 |
4486.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4170.04 |
Day 38 |
152.02 |
30-90 Days |
L-9 |
829.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104184.19 |
Day 38 |
7496.41 |
Open |
LC-1 |
11279.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97023.04 |
Day 38 |
7705.21 |
Open |
LC-2 |
19060.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83807.82 |
Day 38 |
10879.78 |
Open |
N-1 |
9548.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27163.69 |
Day 38 |
2423.24 |
91-180 Days |
N-2 |
4142.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
96818.98 |
Day 38 |
3784.90 |
Open |
N-3 |
5687.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67347.48 |
Day 38 |
8165.46 |
91-180 Days |
N-4 |
4097.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78487.71 |
Day 38 |
2523.57 |
30-90 Days |
N-5 |
11713.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112143.60 |
Day 38 |
6408.83 |
<30 Days |
N-6 |
12348.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72147.48 |
Day 38 |
7223.32 |
Open |
N-7 |
6423.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59720.35 |
Day 38 |
710.71 |
30-90 Days |
P-1 |
1669.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110190.25 |
Day 38 |
3726.01 |
91-180 Days |
P-2 |
13017.17 |
No |
|
Risk Management |