| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49193.53 |
Day 58 |
2567.15 |
<30 Days |
N-5 |
1630.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64224.63 |
Day 58 |
8978.16 |
91-180 Days |
N-6 |
5535.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86930.02 |
Day 58 |
951.77 |
Open |
N-7 |
15059.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93561.90 |
Day 58 |
7136.17 |
30-90 Days |
P-1 |
5825.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3547.06 |
Day 58 |
467.15 |
Open |
P-2 |
672.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35314.16 |
Day 58 |
611.34 |
Open |
S-8 |
5499.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67013.16 |
Day 58 |
4465.42 |
91-180 Days |
Y-1 |
10459.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
576.86 |
Day 58 |
45.47 |
91-180 Days |
Y-2 |
25.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111198.94 |
Day 58 |
13874.88 |
91-180 Days |
Y-3 |
15596.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109839.00 |
Day 58 |
3692.15 |
<30 Days |
Y-4 |
5416.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65067.52 |
Day 58 |
3999.88 |
30-90 Days |
Z-1 |
11957.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92195.37 |
Day 58 |
3412.99 |
91-180 Days |
A-2 |
11315.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105622.92 |
Day 58 |
4699.54 |
91-180 Days |
A-3 |
4119.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56150.20 |
Day 58 |
1317.48 |
30-90 Days |
A-4 |
8120.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102519.95 |
Day 58 |
10486.45 |
<30 Days |
A-5 |
9549.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88505.81 |
Day 58 |
11185.55 |
Open |
CB-1 |
4356.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80340.75 |
Day 58 |
1789.52 |
<30 Days |
CB-2 |
4994.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
56598.54 |
Day 58 |
5346.03 |
91-180 Days |
CB-3 |
8510.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6859.31 |
Day 58 |
921.31 |
30-90 Days |
E-1 |
1345.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108998.37 |
Day 58 |
9924.59 |
Open |
E-2 |
1188.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72031.42 |
Day 58 |
4745.33 |
91-180 Days |
G-1 |
5750.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77988.16 |
Day 58 |
6740.49 |
<30 Days |
G-2 |
8836.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4053.13 |
Day 58 |
184.09 |
Open |
G-3 |
5.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98509.43 |
Day 58 |
2758.81 |
30-90 Days |
IG-1 |
8649.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98379.85 |
Day 58 |
7404.06 |
91-180 Days |
IG-2 |
85.49 |
No |
|
Risk Management |