| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
84203.41 |
Day 53 |
9645.68 |
Open |
E-4 |
4458.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68630.11 |
Day 53 |
6827.76 |
<30 Days |
E-5 |
12348.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15318.14 |
Day 53 |
1434.14 |
<30 Days |
E-6 |
1786.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76832.03 |
Day 53 |
11447.81 |
30-90 Days |
E-7 |
11594.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43076.07 |
Day 53 |
1744.32 |
30-90 Days |
E-8 |
6948.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
63725.28 |
Day 53 |
9034.05 |
30-90 Days |
E-9 |
6514.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88085.87 |
Day 53 |
3069.48 |
<30 Days |
G-4 |
13775.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12513.89 |
Day 53 |
912.33 |
Open |
IG-3 |
987.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52425.73 |
Day 53 |
1319.63 |
91-180 Days |
IG-4 |
4501.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64701.65 |
Day 53 |
7841.23 |
30-90 Days |
IG-5 |
9410.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72327.94 |
Day 53 |
3624.14 |
<30 Days |
IG-6 |
8402.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15728.40 |
Day 53 |
645.54 |
Open |
IG-7 |
2478.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96204.80 |
Day 53 |
3728.45 |
Open |
IG-8 |
16391.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24255.03 |
Day 53 |
2383.81 |
91-180 Days |
L-1 |
4132.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58671.98 |
Day 53 |
7568.63 |
<30 Days |
L-10 |
1757.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71140.99 |
Day 53 |
7882.06 |
<30 Days |
L-11 |
9115.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15841.99 |
Day 53 |
2040.70 |
<30 Days |
L-2 |
2207.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108730.84 |
Day 53 |
7502.13 |
91-180 Days |
L-3 |
4783.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43506.29 |
Day 53 |
3599.18 |
<30 Days |
L-4 |
2655.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37155.57 |
Day 53 |
4853.16 |
91-180 Days |
L-5 |
6706.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7056.56 |
Day 53 |
98.71 |
<30 Days |
L-6 |
80.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69888.90 |
Day 53 |
9975.85 |
<30 Days |
L-7 |
13944.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65373.99 |
Day 53 |
4704.10 |
30-90 Days |
L-8 |
12566.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78035.52 |
Day 53 |
4232.43 |
91-180 Days |
L-9 |
4518.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73842.56 |
Day 53 |
4605.89 |
30-90 Days |
LC-1 |
6850.56 |
No |
|
Legal |