| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43421.89 |
Day 58 |
4704.17 |
30-90 Days |
E-9 |
8197.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92269.40 |
Day 58 |
12124.32 |
Open |
G-4 |
15690.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32529.25 |
Day 58 |
2854.22 |
Open |
IG-3 |
6226.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69936.51 |
Day 58 |
33.88 |
30-90 Days |
IG-4 |
6873.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42587.42 |
Day 58 |
5052.60 |
Open |
IG-5 |
2255.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51001.74 |
Day 58 |
5066.32 |
Open |
IG-6 |
8144.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64627.80 |
Day 58 |
5150.38 |
<30 Days |
IG-7 |
6954.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66204.13 |
Day 58 |
7446.91 |
91-180 Days |
IG-8 |
3798.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111286.80 |
Day 58 |
8888.32 |
<30 Days |
L-1 |
16802.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31150.94 |
Day 58 |
54.39 |
30-90 Days |
L-10 |
3950.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36299.88 |
Day 58 |
3060.69 |
30-90 Days |
L-11 |
5340.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
46007.18 |
Day 58 |
5685.21 |
30-90 Days |
L-2 |
2204.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15455.17 |
Day 58 |
119.81 |
91-180 Days |
L-3 |
2231.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36476.45 |
Day 58 |
1638.08 |
<30 Days |
L-4 |
3880.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
346.07 |
Day 58 |
17.85 |
91-180 Days |
L-5 |
34.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106398.88 |
Day 58 |
13973.55 |
30-90 Days |
L-6 |
12753.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32769.65 |
Day 58 |
3472.99 |
30-90 Days |
L-7 |
52.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105874.37 |
Day 58 |
8102.55 |
91-180 Days |
L-8 |
4744.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53850.88 |
Day 58 |
408.55 |
91-180 Days |
L-9 |
6591.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67172.28 |
Day 58 |
2718.85 |
Open |
LC-1 |
3275.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17987.07 |
Day 58 |
1213.08 |
<30 Days |
LC-2 |
3553.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31524.74 |
Day 58 |
1212.65 |
<30 Days |
N-1 |
5607.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40580.31 |
Day 58 |
4366.30 |
<30 Days |
N-2 |
4045.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42088.55 |
Day 58 |
1994.41 |
<30 Days |
N-3 |
2176.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74462.62 |
Day 58 |
11097.72 |
Open |
N-4 |
4320.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |