| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
19484.19 |
Day 42 |
348.56 |
Open |
E-8 |
1709.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
84037.53 |
Day 42 |
9070.41 |
Open |
E-9 |
5661.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40272.25 |
Day 42 |
2020.48 |
91-180 Days |
G-4 |
4379.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
19929.70 |
Day 42 |
28.36 |
Open |
IG-3 |
3190.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44090.45 |
Day 42 |
5395.52 |
30-90 Days |
IG-4 |
2016.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29952.70 |
Day 42 |
1923.93 |
91-180 Days |
IG-5 |
3667.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
18625.14 |
Day 42 |
1110.42 |
30-90 Days |
IG-6 |
1513.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76484.33 |
Day 42 |
10735.41 |
91-180 Days |
IG-7 |
3508.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45251.53 |
Day 42 |
2693.48 |
<30 Days |
IG-8 |
6026.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8968.25 |
Day 42 |
1123.18 |
30-90 Days |
L-1 |
1561.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34186.13 |
Day 42 |
2639.74 |
<30 Days |
L-10 |
5678.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91323.19 |
Day 42 |
4222.64 |
91-180 Days |
L-11 |
12818.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11872.14 |
Day 42 |
860.14 |
<30 Days |
L-2 |
1004.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40792.53 |
Day 42 |
305.16 |
<30 Days |
L-3 |
4142.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65016.43 |
Day 42 |
4497.91 |
91-180 Days |
L-4 |
7512.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100697.65 |
Day 42 |
6866.03 |
<30 Days |
L-5 |
1746.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
63586.25 |
Day 42 |
7649.26 |
30-90 Days |
L-6 |
7733.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3833.99 |
Day 42 |
169.63 |
91-180 Days |
L-7 |
478.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77815.30 |
Day 42 |
403.19 |
<30 Days |
L-8 |
4315.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24047.26 |
Day 42 |
1113.88 |
30-90 Days |
L-9 |
2846.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98401.94 |
Day 42 |
14436.25 |
91-180 Days |
LC-1 |
3589.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111882.45 |
Day 42 |
5006.39 |
Open |
LC-2 |
17945.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38792.23 |
Day 42 |
3879.43 |
<30 Days |
N-1 |
148.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
37265.60 |
Day 42 |
1885.53 |
Open |
N-2 |
5157.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94663.63 |
Day 42 |
13799.61 |
30-90 Days |
N-3 |
10479.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |