| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112505.95 |
Day 41 |
8956.26 |
30-90 Days |
E-2-Q |
11283.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102552.61 |
Day 41 |
5728.92 |
<30 Days |
IG-1-Q |
12798.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30919.14 |
Day 41 |
2805.45 |
30-90 Days |
IG-2-Q |
5584.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55187.67 |
Day 41 |
4993.19 |
Open |
C-1 |
3706.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4810.66 |
Day 41 |
643.10 |
Open |
CB-4 |
593.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67195.51 |
Day 41 |
3611.14 |
91-180 Days |
E-10 |
12370.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35132.42 |
Day 41 |
3963.65 |
91-180 Days |
E-3 |
812.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33182.19 |
Day 41 |
4873.95 |
<30 Days |
E-4 |
2329.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100567.41 |
Day 41 |
2392.17 |
30-90 Days |
E-5 |
9930.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61250.99 |
Day 41 |
8704.86 |
91-180 Days |
E-6 |
8371.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35610.35 |
Day 41 |
3087.59 |
<30 Days |
E-7 |
1235.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25596.79 |
Day 41 |
142.97 |
30-90 Days |
E-8 |
4530.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106612.02 |
Day 41 |
10560.94 |
30-90 Days |
E-9 |
1333.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83025.62 |
Day 41 |
1463.59 |
Open |
G-4 |
10375.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85413.17 |
Day 41 |
10287.11 |
30-90 Days |
IG-3 |
536.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39204.27 |
Day 41 |
5710.05 |
30-90 Days |
IG-4 |
376.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106923.97 |
Day 41 |
9747.82 |
91-180 Days |
IG-5 |
9771.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
38767.68 |
Day 41 |
5372.92 |
Open |
IG-6 |
1275.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
18679.24 |
Day 41 |
1312.01 |
<30 Days |
IG-7 |
3570.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
179.93 |
Day 41 |
24.40 |
Open |
IG-8 |
4.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107677.02 |
Day 41 |
7039.38 |
91-180 Days |
L-1 |
3404.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25441.93 |
Day 41 |
2429.27 |
<30 Days |
L-10 |
2908.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83570.37 |
Day 41 |
3287.81 |
91-180 Days |
L-11 |
3338.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
101121.41 |
Day 41 |
9447.69 |
Open |
L-2 |
19829.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59398.85 |
Day 41 |
1255.37 |
Open |
L-3 |
8961.04 |
No |
|
Legal |