| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42052.47 |
Day 48 |
346.26 |
<30 Days |
IG-2-Q |
5436.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
94452.81 |
Day 48 |
13603.66 |
<30 Days |
C-1 |
8086.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105879.35 |
Day 48 |
3370.75 |
30-90 Days |
CB-4 |
3049.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57593.33 |
Day 48 |
6798.53 |
Open |
E-10 |
2539.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22749.06 |
Day 48 |
774.94 |
<30 Days |
E-3 |
2981.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96843.87 |
Day 48 |
8299.89 |
91-180 Days |
E-4 |
3480.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64095.09 |
Day 48 |
1668.55 |
Open |
E-5 |
6674.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
47066.14 |
Day 48 |
1784.75 |
30-90 Days |
E-6 |
9222.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39081.88 |
Day 48 |
4691.51 |
<30 Days |
E-7 |
7217.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
18434.81 |
Day 48 |
321.26 |
Open |
E-8 |
2934.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88828.31 |
Day 48 |
10398.85 |
<30 Days |
E-9 |
4385.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48276.16 |
Day 48 |
1714.43 |
Open |
G-4 |
7163.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45767.35 |
Day 48 |
5141.60 |
30-90 Days |
IG-3 |
6397.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23328.94 |
Day 48 |
2131.13 |
<30 Days |
IG-4 |
3952.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80080.23 |
Day 48 |
10939.98 |
Open |
IG-5 |
14033.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68248.79 |
Day 48 |
4637.29 |
30-90 Days |
IG-6 |
1059.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100097.14 |
Day 48 |
9369.04 |
91-180 Days |
IG-7 |
937.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
113149.28 |
Day 48 |
16770.72 |
<30 Days |
IG-8 |
15641.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29817.20 |
Day 48 |
1746.91 |
30-90 Days |
L-1 |
5494.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34449.39 |
Day 48 |
2859.43 |
Open |
L-10 |
4144.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107443.42 |
Day 48 |
9343.38 |
30-90 Days |
L-11 |
15916.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
56710.84 |
Day 48 |
2721.34 |
91-180 Days |
L-2 |
221.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
113651.27 |
Day 48 |
13433.83 |
91-180 Days |
L-3 |
17523.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92347.17 |
Day 48 |
3536.80 |
<30 Days |
L-4 |
4127.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
59840.28 |
Day 48 |
5669.43 |
<30 Days |
L-5 |
11916.30 |
No |
|
Legal |