| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
50840.94 |
Day 52 |
57.21 |
Open |
S-5-Q |
2033.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58824.89 |
Day 52 |
6723.03 |
Open |
S-6-Q |
2459.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100103.76 |
Day 52 |
6959.53 |
Open |
S-7-Q |
15607.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43567.73 |
Day 52 |
3312.47 |
Open |
E-1-Q |
5191.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
28677.54 |
Day 52 |
2592.12 |
30-90 Days |
E-2-Q |
1945.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41576.18 |
Day 52 |
5845.43 |
30-90 Days |
IG-1-Q |
6317.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94963.71 |
Day 52 |
2627.67 |
Open |
IG-2-Q |
16121.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55047.23 |
Day 52 |
5625.56 |
91-180 Days |
C-1 |
8151.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44465.51 |
Day 52 |
6233.30 |
Open |
CB-4 |
1287.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65188.25 |
Day 52 |
3110.50 |
<30 Days |
E-10 |
7244.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8172.01 |
Day 52 |
468.13 |
<30 Days |
E-3 |
1031.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
56661.14 |
Day 52 |
5376.83 |
91-180 Days |
E-4 |
717.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80086.40 |
Day 52 |
4589.38 |
30-90 Days |
E-5 |
838.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14821.20 |
Day 52 |
1837.15 |
<30 Days |
E-6 |
1735.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71009.18 |
Day 52 |
1349.75 |
<30 Days |
E-7 |
2330.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30774.95 |
Day 52 |
3111.54 |
91-180 Days |
E-8 |
5067.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38184.01 |
Day 52 |
2392.06 |
<30 Days |
E-9 |
2666.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99827.17 |
Day 52 |
13275.74 |
Open |
G-4 |
307.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
89970.02 |
Day 52 |
8576.44 |
Open |
IG-3 |
10305.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1499.18 |
Day 52 |
0.91 |
91-180 Days |
IG-4 |
271.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27681.96 |
Day 52 |
4008.72 |
<30 Days |
IG-5 |
3823.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62938.88 |
Day 52 |
1344.61 |
Open |
IG-6 |
10252.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1170.44 |
Day 52 |
6.60 |
91-180 Days |
IG-7 |
186.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5430.15 |
Day 52 |
428.14 |
30-90 Days |
IG-8 |
866.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111436.54 |
Day 52 |
5753.88 |
<30 Days |
L-1 |
16289.55 |
No |
|
Treasury |