| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17035.59 |
Day 51 |
1748.72 |
91-180 Days |
E-7 |
2665.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104877.53 |
Day 51 |
11516.03 |
30-90 Days |
E-8 |
12459.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52586.85 |
Day 51 |
6907.10 |
91-180 Days |
E-9 |
8333.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53868.04 |
Day 51 |
247.62 |
91-180 Days |
G-4 |
10080.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85794.63 |
Day 51 |
5254.92 |
91-180 Days |
IG-3 |
5320.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16957.45 |
Day 51 |
1568.68 |
Open |
IG-4 |
40.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58044.57 |
Day 51 |
6895.25 |
Open |
IG-5 |
4750.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105459.46 |
Day 51 |
8624.80 |
30-90 Days |
IG-6 |
15763.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87963.43 |
Day 51 |
10748.86 |
30-90 Days |
IG-7 |
14453.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32901.53 |
Day 51 |
2770.78 |
<30 Days |
IG-8 |
1272.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83269.42 |
Day 51 |
9665.18 |
<30 Days |
L-1 |
7482.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
657.36 |
Day 51 |
7.19 |
30-90 Days |
L-10 |
108.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
56470.89 |
Day 51 |
7413.69 |
Open |
L-11 |
11280.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39310.90 |
Day 51 |
285.83 |
91-180 Days |
L-2 |
3607.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20658.14 |
Day 51 |
2037.94 |
Open |
L-3 |
1240.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29044.49 |
Day 51 |
2259.86 |
Open |
L-4 |
3145.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7544.71 |
Day 51 |
872.03 |
<30 Days |
L-5 |
679.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74248.57 |
Day 51 |
9850.74 |
30-90 Days |
L-6 |
10625.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6713.46 |
Day 51 |
754.40 |
30-90 Days |
L-7 |
693.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65287.67 |
Day 51 |
1603.77 |
91-180 Days |
L-8 |
2765.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48157.77 |
Day 51 |
2082.26 |
<30 Days |
L-9 |
7107.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84022.77 |
Day 51 |
4598.42 |
Open |
LC-1 |
859.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43805.86 |
Day 51 |
3937.23 |
Open |
LC-2 |
1922.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22218.10 |
Day 51 |
2889.85 |
30-90 Days |
N-1 |
2701.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70723.03 |
Day 51 |
6250.96 |
Open |
N-2 |
13959.85 |
Yes |
Liberty International Finance Ltd. |
Operations |