| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99318.15 |
Day 55 |
9381.55 |
30-90 Days |
CB-4 |
3861.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51380.18 |
Day 55 |
6165.73 |
<30 Days |
E-10 |
7381.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58218.60 |
Day 55 |
3002.00 |
91-180 Days |
E-3 |
6610.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84009.65 |
Day 55 |
2590.07 |
<30 Days |
E-4 |
9264.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26359.21 |
Day 55 |
1211.69 |
91-180 Days |
E-5 |
2468.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
505.29 |
Day 55 |
58.84 |
Open |
E-6 |
5.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55824.45 |
Day 55 |
2004.50 |
91-180 Days |
E-7 |
628.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80397.55 |
Day 55 |
5875.91 |
91-180 Days |
E-8 |
9115.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48410.36 |
Day 55 |
663.85 |
Open |
E-9 |
9375.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103733.83 |
Day 55 |
2401.14 |
91-180 Days |
G-4 |
1525.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40086.35 |
Day 55 |
489.51 |
30-90 Days |
IG-3 |
1871.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21474.40 |
Day 55 |
251.64 |
<30 Days |
IG-4 |
266.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87248.12 |
Day 55 |
10717.63 |
Open |
IG-5 |
6580.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
96314.73 |
Day 55 |
11963.72 |
91-180 Days |
IG-6 |
10940.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
37591.92 |
Day 55 |
4027.24 |
30-90 Days |
IG-7 |
636.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12731.56 |
Day 55 |
55.30 |
91-180 Days |
IG-8 |
1638.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85985.55 |
Day 55 |
8324.05 |
Open |
L-1 |
4745.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45760.09 |
Day 55 |
2434.62 |
<30 Days |
L-10 |
1059.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
25372.93 |
Day 55 |
1528.50 |
91-180 Days |
L-11 |
847.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16574.04 |
Day 55 |
2408.51 |
Open |
L-2 |
1762.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104322.36 |
Day 55 |
10115.91 |
Open |
L-3 |
3799.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86523.39 |
Day 55 |
8516.08 |
Open |
L-4 |
12646.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3401.96 |
Day 55 |
434.41 |
91-180 Days |
L-5 |
118.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34899.67 |
Day 55 |
1700.97 |
<30 Days |
L-6 |
5097.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12842.16 |
Day 55 |
1375.68 |
Open |
L-7 |
2491.40 |
No |
|
Legal |