| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60436.86 |
Day 44 |
3179.40 |
91-180 Days |
E-5 |
2340.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96045.48 |
Day 44 |
14147.77 |
30-90 Days |
E-6 |
11298.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94417.76 |
Day 44 |
13698.78 |
30-90 Days |
E-7 |
14506.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99408.15 |
Day 44 |
11596.97 |
<30 Days |
E-8 |
9001.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103471.06 |
Day 44 |
2822.56 |
<30 Days |
E-9 |
12984.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60652.24 |
Day 44 |
3331.80 |
Open |
G-4 |
430.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83710.55 |
Day 44 |
11351.57 |
<30 Days |
IG-3 |
2912.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68943.62 |
Day 44 |
9588.55 |
Open |
IG-4 |
10797.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79104.93 |
Day 44 |
6480.85 |
Open |
IG-5 |
6190.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90851.72 |
Day 44 |
3950.05 |
Open |
IG-6 |
2151.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
50630.43 |
Day 44 |
5140.27 |
30-90 Days |
IG-7 |
1452.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48587.38 |
Day 44 |
5103.74 |
91-180 Days |
IG-8 |
6800.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2989.60 |
Day 44 |
360.45 |
<30 Days |
L-1 |
115.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14810.73 |
Day 44 |
680.38 |
30-90 Days |
L-10 |
2149.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77575.29 |
Day 44 |
4384.43 |
30-90 Days |
L-11 |
1349.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103203.63 |
Day 44 |
359.17 |
91-180 Days |
L-2 |
17650.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33022.29 |
Day 44 |
551.01 |
91-180 Days |
L-3 |
3348.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
46814.55 |
Day 44 |
4572.98 |
91-180 Days |
L-4 |
2798.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13918.97 |
Day 44 |
243.56 |
<30 Days |
L-5 |
1923.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87986.77 |
Day 44 |
4006.30 |
Open |
L-6 |
16562.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98653.54 |
Day 44 |
10197.57 |
30-90 Days |
L-7 |
2640.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71813.18 |
Day 44 |
2568.61 |
<30 Days |
L-8 |
7924.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3222.37 |
Day 44 |
277.32 |
Open |
L-9 |
292.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17019.47 |
Day 44 |
1837.76 |
<30 Days |
LC-1 |
2057.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99608.40 |
Day 44 |
1781.82 |
<30 Days |
LC-2 |
3963.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |