| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22411.52 |
Day 60 |
2566.74 |
30-90 Days |
E-6 |
1291.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32637.66 |
Day 60 |
4256.60 |
Open |
E-7 |
2019.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109689.16 |
Day 60 |
14753.96 |
<30 Days |
E-8 |
18144.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32337.35 |
Day 60 |
144.10 |
Open |
E-9 |
4582.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
19640.54 |
Day 60 |
1723.47 |
<30 Days |
G-4 |
3783.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21709.69 |
Day 60 |
2987.47 |
Open |
IG-3 |
2941.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35642.34 |
Day 60 |
2688.09 |
Open |
IG-4 |
2084.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
28724.64 |
Day 60 |
3528.92 |
Open |
IG-5 |
4163.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
50787.07 |
Day 60 |
2719.69 |
Open |
IG-6 |
6546.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11545.68 |
Day 60 |
1123.88 |
91-180 Days |
IG-7 |
2216.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102373.32 |
Day 60 |
6164.12 |
30-90 Days |
IG-8 |
18407.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11734.10 |
Day 60 |
796.23 |
91-180 Days |
L-1 |
1061.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67684.11 |
Day 60 |
4644.80 |
91-180 Days |
L-10 |
1374.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107030.08 |
Day 60 |
13143.99 |
91-180 Days |
L-11 |
14546.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99636.27 |
Day 60 |
5122.57 |
91-180 Days |
L-2 |
6513.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96472.27 |
Day 60 |
2778.49 |
30-90 Days |
L-3 |
10964.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62629.42 |
Day 60 |
1052.79 |
91-180 Days |
L-4 |
799.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69782.19 |
Day 60 |
8332.03 |
<30 Days |
L-5 |
3465.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92390.74 |
Day 60 |
8211.59 |
<30 Days |
L-6 |
5381.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36964.33 |
Day 60 |
2248.34 |
30-90 Days |
L-7 |
1628.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39452.85 |
Day 60 |
2185.09 |
Open |
L-8 |
2804.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90653.98 |
Day 60 |
1935.91 |
<30 Days |
L-9 |
17665.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26933.65 |
Day 60 |
2792.28 |
30-90 Days |
LC-1 |
4369.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59772.95 |
Day 60 |
3003.39 |
91-180 Days |
LC-2 |
4657.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
70091.95 |
Day 60 |
1420.42 |
<30 Days |
N-1 |
11741.35 |
No |
|
Treasury |