| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87966.71 |
Day 50 |
162.92 |
<30 Days |
E-1-Q |
15619.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
79609.83 |
Day 50 |
2859.08 |
30-90 Days |
E-2-Q |
14806.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104809.32 |
Day 50 |
12096.07 |
Open |
IG-1-Q |
5639.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69502.88 |
Day 50 |
9813.55 |
30-90 Days |
IG-2-Q |
10540.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40413.79 |
Day 50 |
5697.58 |
<30 Days |
C-1 |
6415.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48045.84 |
Day 50 |
2601.59 |
Open |
CB-4 |
7407.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99701.68 |
Day 50 |
3837.79 |
91-180 Days |
E-10 |
19839.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35758.45 |
Day 50 |
1286.80 |
30-90 Days |
E-3 |
4885.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109228.42 |
Day 50 |
4103.20 |
91-180 Days |
E-4 |
9718.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56253.34 |
Day 50 |
5860.86 |
<30 Days |
E-5 |
6861.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111343.33 |
Day 50 |
5107.37 |
<30 Days |
E-6 |
4099.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60581.18 |
Day 50 |
6810.96 |
91-180 Days |
E-7 |
7844.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
47046.08 |
Day 50 |
792.62 |
Open |
E-8 |
6018.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
16623.82 |
Day 50 |
1.44 |
91-180 Days |
E-9 |
2059.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4931.76 |
Day 50 |
305.50 |
30-90 Days |
G-4 |
764.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1405.98 |
Day 50 |
131.81 |
91-180 Days |
IG-3 |
250.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83715.00 |
Day 50 |
8373.82 |
Open |
IG-4 |
2958.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52298.24 |
Day 50 |
5302.19 |
<30 Days |
IG-5 |
273.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64630.46 |
Day 50 |
7320.78 |
30-90 Days |
IG-6 |
10954.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10650.92 |
Day 50 |
1140.49 |
<30 Days |
IG-7 |
260.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88994.17 |
Day 50 |
10630.16 |
<30 Days |
IG-8 |
8220.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90542.47 |
Day 50 |
3619.35 |
91-180 Days |
L-1 |
16169.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
101094.94 |
Day 50 |
11905.31 |
<30 Days |
L-10 |
15570.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67708.89 |
Day 50 |
8835.86 |
91-180 Days |
L-11 |
8810.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83079.62 |
Day 50 |
4739.96 |
<30 Days |
L-2 |
12312.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |