| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62844.76 |
68 - 74 Days |
1102.36 |
30-90 Days |
E-3 |
10423.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63457.34 |
68 - 74 Days |
372.76 |
30-90 Days |
E-4 |
2726.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56033.39 |
68 - 74 Days |
6927.91 |
91-180 Days |
E-5 |
9914.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75604.43 |
68 - 74 Days |
9780.06 |
91-180 Days |
E-6 |
14831.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80859.19 |
68 - 74 Days |
10689.55 |
30-90 Days |
E-7 |
3660.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64153.81 |
68 - 74 Days |
2665.72 |
30-90 Days |
E-8 |
12396.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
57206.78 |
68 - 74 Days |
5375.48 |
30-90 Days |
E-9 |
6645.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
50984.19 |
68 - 74 Days |
6620.47 |
91-180 Days |
G-4 |
2806.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86833.35 |
68 - 74 Days |
506.62 |
91-180 Days |
IG-3 |
4979.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105480.73 |
68 - 74 Days |
9816.28 |
Open |
IG-4 |
17910.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2516.96 |
68 - 74 Days |
44.63 |
91-180 Days |
IG-5 |
235.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52273.46 |
68 - 74 Days |
7615.12 |
91-180 Days |
IG-6 |
7941.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108665.54 |
68 - 74 Days |
5929.27 |
Open |
IG-7 |
20601.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73323.60 |
68 - 74 Days |
9863.93 |
<30 Days |
IG-8 |
11956.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23304.81 |
68 - 74 Days |
2906.56 |
<30 Days |
L-1 |
718.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109131.62 |
68 - 74 Days |
14414.42 |
<30 Days |
L-10 |
1136.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104706.19 |
68 - 74 Days |
12338.78 |
91-180 Days |
L-11 |
8053.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99027.84 |
68 - 74 Days |
5039.26 |
Open |
L-2 |
246.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86371.35 |
68 - 74 Days |
9207.92 |
91-180 Days |
L-3 |
11798.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92566.51 |
68 - 74 Days |
7536.30 |
Open |
L-4 |
12735.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76424.68 |
68 - 74 Days |
5198.70 |
Open |
L-5 |
3629.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27161.04 |
68 - 74 Days |
1201.53 |
91-180 Days |
L-6 |
5237.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45483.65 |
68 - 74 Days |
4793.09 |
30-90 Days |
L-7 |
470.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65744.36 |
68 - 74 Days |
6670.84 |
91-180 Days |
L-8 |
39.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
101998.55 |
68 - 74 Days |
5432.14 |
91-180 Days |
L-9 |
17013.71 |
No |
|
Treasury |