| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91181.10 |
Day 49 |
8120.42 |
91-180 Days |
G-4 |
13685.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85064.21 |
Day 49 |
2667.13 |
Open |
IG-3 |
8240.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109699.63 |
Day 49 |
146.46 |
<30 Days |
IG-4 |
10831.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14057.35 |
Day 49 |
701.98 |
30-90 Days |
IG-5 |
995.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25357.70 |
Day 49 |
611.65 |
Open |
IG-6 |
1597.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44446.69 |
Day 49 |
6059.29 |
30-90 Days |
IG-7 |
5468.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31197.12 |
Day 49 |
1174.14 |
<30 Days |
IG-8 |
5991.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3740.07 |
Day 49 |
526.12 |
30-90 Days |
L-1 |
10.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42467.21 |
Day 49 |
667.19 |
91-180 Days |
L-10 |
792.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73825.73 |
Day 49 |
2566.11 |
<30 Days |
L-11 |
1455.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
84590.46 |
Day 49 |
503.53 |
<30 Days |
L-2 |
5788.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83575.80 |
Day 49 |
9770.11 |
30-90 Days |
L-3 |
16106.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112547.05 |
Day 49 |
5902.29 |
<30 Days |
L-4 |
10740.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6935.34 |
Day 49 |
838.54 |
Open |
L-5 |
903.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60152.60 |
Day 49 |
2535.58 |
<30 Days |
L-6 |
9580.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74663.07 |
Day 49 |
3338.98 |
Open |
L-7 |
10946.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9955.48 |
Day 49 |
481.49 |
Open |
L-8 |
1833.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81537.12 |
Day 49 |
11259.81 |
91-180 Days |
L-9 |
6471.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96791.30 |
Day 49 |
1541.55 |
91-180 Days |
LC-1 |
11680.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23469.54 |
Day 49 |
2799.50 |
91-180 Days |
LC-2 |
2098.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2099.31 |
Day 49 |
73.03 |
Open |
N-1 |
188.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80004.88 |
Day 49 |
942.23 |
91-180 Days |
N-2 |
10392.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35189.97 |
Day 49 |
4975.57 |
30-90 Days |
N-3 |
2851.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
94357.25 |
Day 49 |
2481.09 |
91-180 Days |
N-4 |
5859.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70869.30 |
Day 49 |
1824.26 |
Open |
N-5 |
361.35 |
No |
|
Legal |