| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56614.20 |
Day 43 |
3054.25 |
91-180 Days |
S-6-Q |
9511.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104864.40 |
Day 43 |
1663.83 |
30-90 Days |
S-7-Q |
15129.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66726.71 |
Day 43 |
4684.13 |
30-90 Days |
E-1-Q |
6811.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78524.01 |
Day 43 |
10357.36 |
91-180 Days |
E-2-Q |
4287.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111370.99 |
Day 43 |
13219.99 |
<30 Days |
IG-1-Q |
10893.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70051.88 |
Day 43 |
7484.93 |
91-180 Days |
IG-2-Q |
4176.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
5246.19 |
Day 43 |
518.02 |
Open |
C-1 |
142.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110897.59 |
Day 43 |
15083.41 |
<30 Days |
CB-4 |
4928.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111697.84 |
Day 43 |
846.49 |
<30 Days |
E-10 |
2455.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109191.58 |
Day 43 |
810.77 |
Open |
E-3 |
14652.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26244.29 |
Day 43 |
2051.85 |
<30 Days |
E-4 |
3838.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
56678.57 |
Day 43 |
7871.28 |
Open |
E-5 |
9957.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53242.51 |
Day 43 |
4973.30 |
<30 Days |
E-6 |
2379.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7061.91 |
Day 43 |
852.61 |
91-180 Days |
E-7 |
659.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65394.50 |
Day 43 |
4518.95 |
30-90 Days |
E-8 |
3720.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77163.20 |
Day 43 |
779.08 |
30-90 Days |
E-9 |
699.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103347.83 |
Day 43 |
6979.31 |
<30 Days |
G-4 |
13251.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42943.78 |
Day 43 |
1321.91 |
<30 Days |
IG-3 |
7200.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77042.87 |
Day 43 |
7716.11 |
91-180 Days |
IG-4 |
8865.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6497.53 |
Day 43 |
962.78 |
30-90 Days |
IG-5 |
182.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74163.47 |
Day 43 |
5025.73 |
91-180 Days |
IG-6 |
7318.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107744.17 |
Day 43 |
7850.41 |
<30 Days |
IG-7 |
17035.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26570.65 |
Day 43 |
3589.31 |
30-90 Days |
IG-8 |
5184.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41384.38 |
Day 43 |
51.05 |
30-90 Days |
L-1 |
2809.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8936.07 |
Day 43 |
830.38 |
<30 Days |
L-10 |
1123.47 |
No |
|
Risk Management |