| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103057.29 |
Day 57 |
11262.49 |
91-180 Days |
IG-1-Q |
19266.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50274.46 |
Day 57 |
451.33 |
<30 Days |
IG-2-Q |
6928.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2238.25 |
Day 57 |
3.58 |
Open |
C-1 |
176.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98514.50 |
Day 57 |
6349.88 |
Open |
CB-4 |
1457.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82731.75 |
Day 57 |
108.19 |
<30 Days |
E-10 |
4452.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81844.19 |
Day 57 |
668.40 |
Open |
E-3 |
9256.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106183.93 |
Day 57 |
5620.25 |
Open |
E-4 |
6223.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60818.46 |
Day 57 |
7150.47 |
<30 Days |
E-5 |
11549.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82529.87 |
Day 57 |
76.33 |
30-90 Days |
E-6 |
9013.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109518.71 |
Day 57 |
6992.44 |
91-180 Days |
E-7 |
7748.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49974.80 |
Day 57 |
7465.74 |
<30 Days |
E-8 |
4020.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32020.39 |
Day 57 |
404.64 |
Open |
E-9 |
1778.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
30286.51 |
Day 57 |
4462.24 |
30-90 Days |
G-4 |
4845.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20696.93 |
Day 57 |
976.61 |
<30 Days |
IG-3 |
3963.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76229.64 |
Day 57 |
10276.67 |
<30 Days |
IG-4 |
7068.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43748.95 |
Day 57 |
1900.75 |
30-90 Days |
IG-5 |
1645.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
37466.52 |
Day 57 |
4682.42 |
30-90 Days |
IG-6 |
3390.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106992.87 |
Day 57 |
8048.77 |
<30 Days |
IG-7 |
21024.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53150.17 |
Day 57 |
7568.87 |
30-90 Days |
IG-8 |
6995.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99426.67 |
Day 57 |
926.45 |
30-90 Days |
L-1 |
10754.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77666.92 |
Day 57 |
7259.15 |
<30 Days |
L-10 |
14616.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20673.25 |
Day 57 |
705.87 |
Open |
L-11 |
3012.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48258.86 |
Day 57 |
1785.62 |
91-180 Days |
L-2 |
3741.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5366.40 |
Day 57 |
302.03 |
91-180 Days |
L-3 |
643.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45077.13 |
Day 57 |
3703.74 |
91-180 Days |
L-4 |
5128.86 |
No |
|
Risk Management |