| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54506.14 |
Day 56 |
4832.91 |
30-90 Days |
IG-4 |
9203.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87931.95 |
Day 56 |
12095.33 |
<30 Days |
IG-5 |
8194.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94894.70 |
Day 56 |
10593.79 |
Open |
IG-6 |
10745.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83179.24 |
Day 56 |
7750.49 |
<30 Days |
IG-7 |
8467.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97065.90 |
Day 56 |
10819.46 |
<30 Days |
IG-8 |
19396.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53340.58 |
Day 56 |
900.99 |
91-180 Days |
L-1 |
7391.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14505.74 |
Day 56 |
1839.59 |
Open |
L-10 |
501.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77947.91 |
Day 56 |
134.73 |
<30 Days |
L-11 |
5602.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105748.88 |
Day 56 |
6974.93 |
91-180 Days |
L-2 |
3702.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12280.55 |
Day 56 |
123.46 |
<30 Days |
L-3 |
929.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22444.21 |
Day 56 |
1483.11 |
<30 Days |
L-4 |
1854.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
15466.38 |
Day 56 |
837.47 |
30-90 Days |
L-5 |
2108.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82116.24 |
Day 56 |
9597.40 |
91-180 Days |
L-6 |
4348.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38472.30 |
Day 56 |
3112.97 |
91-180 Days |
L-7 |
6523.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78258.89 |
Day 56 |
718.26 |
30-90 Days |
L-8 |
2461.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88002.49 |
Day 56 |
4143.89 |
Open |
L-9 |
13507.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92698.16 |
Day 56 |
807.91 |
91-180 Days |
LC-1 |
11887.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55289.79 |
Day 56 |
1932.13 |
30-90 Days |
LC-2 |
1219.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110478.11 |
Day 56 |
15562.77 |
30-90 Days |
N-1 |
15811.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104273.15 |
Day 56 |
9717.40 |
<30 Days |
N-2 |
17391.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79774.09 |
Day 56 |
4975.49 |
30-90 Days |
N-3 |
14573.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63884.17 |
Day 56 |
5724.77 |
Open |
N-4 |
2549.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36793.40 |
Day 56 |
1366.38 |
Open |
N-5 |
1326.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12607.85 |
Day 56 |
1133.74 |
Open |
N-6 |
67.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110838.38 |
Day 56 |
1464.44 |
91-180 Days |
N-7 |
3576.11 |
No |
|
Risk Management |