| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87750.26 |
Day 39 |
11780.21 |
91-180 Days |
C-1 |
12390.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45292.31 |
Day 39 |
448.91 |
91-180 Days |
CB-4 |
7253.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11012.50 |
Day 39 |
841.11 |
<30 Days |
E-10 |
1423.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8956.23 |
Day 39 |
101.37 |
30-90 Days |
E-3 |
1583.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1836.04 |
Day 39 |
263.72 |
Open |
E-4 |
78.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109337.26 |
Day 39 |
4607.66 |
Open |
E-5 |
17078.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
89411.74 |
Day 39 |
796.17 |
91-180 Days |
E-6 |
15033.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13246.13 |
Day 39 |
757.31 |
<30 Days |
E-7 |
716.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
56592.00 |
Day 39 |
2663.85 |
91-180 Days |
E-8 |
10393.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2766.23 |
Day 39 |
176.49 |
30-90 Days |
E-9 |
92.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82455.93 |
Day 39 |
1972.53 |
Open |
G-4 |
13240.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13505.46 |
Day 39 |
1777.76 |
Open |
IG-3 |
1030.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
95002.24 |
Day 39 |
12305.73 |
Open |
IG-4 |
3224.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22468.02 |
Day 39 |
1850.71 |
Open |
IG-5 |
4146.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8776.77 |
Day 39 |
654.78 |
<30 Days |
IG-6 |
1742.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40343.05 |
Day 39 |
4340.88 |
91-180 Days |
IG-7 |
5908.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
46522.03 |
Day 39 |
1814.53 |
Open |
IG-8 |
2168.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27350.92 |
Day 39 |
1892.07 |
30-90 Days |
L-1 |
3845.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41880.37 |
Day 39 |
5758.77 |
91-180 Days |
L-10 |
4367.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100260.54 |
Day 39 |
2548.82 |
<30 Days |
L-11 |
15681.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
9714.15 |
Day 39 |
1429.11 |
91-180 Days |
L-2 |
387.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20724.46 |
Day 39 |
163.54 |
30-90 Days |
L-3 |
4118.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45204.84 |
Day 39 |
3423.28 |
91-180 Days |
L-4 |
1410.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102662.08 |
Day 39 |
15187.07 |
<30 Days |
L-5 |
1664.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90844.69 |
Day 39 |
10641.58 |
<30 Days |
L-6 |
3265.11 |
No |
|
Risk Management |