| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5186.43 |
83 - 90 Days |
346.61 |
<30 Days |
C-1 |
308.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2037.36 |
83 - 90 Days |
8.11 |
<30 Days |
CB-4 |
208.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99592.59 |
83 - 90 Days |
5323.81 |
<30 Days |
E-10 |
2867.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6568.84 |
83 - 90 Days |
502.01 |
91-180 Days |
E-3 |
511.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24256.97 |
83 - 90 Days |
3115.28 |
Open |
E-4 |
1681.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
16363.43 |
83 - 90 Days |
484.74 |
Open |
E-5 |
453.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52790.03 |
83 - 90 Days |
7825.53 |
30-90 Days |
E-6 |
4505.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51980.18 |
83 - 90 Days |
6770.97 |
91-180 Days |
E-7 |
9113.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20283.15 |
83 - 90 Days |
2171.87 |
Open |
E-8 |
1892.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49331.66 |
83 - 90 Days |
1699.27 |
91-180 Days |
E-9 |
5673.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8447.59 |
83 - 90 Days |
220.48 |
Open |
G-4 |
714.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82168.35 |
83 - 90 Days |
8212.50 |
<30 Days |
IG-3 |
14312.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
56549.87 |
83 - 90 Days |
4942.49 |
91-180 Days |
IG-4 |
4889.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49619.99 |
83 - 90 Days |
1.65 |
Open |
IG-5 |
1659.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13736.12 |
83 - 90 Days |
403.15 |
91-180 Days |
IG-6 |
73.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41386.51 |
83 - 90 Days |
425.79 |
91-180 Days |
IG-7 |
3166.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14747.57 |
83 - 90 Days |
598.08 |
30-90 Days |
IG-8 |
2626.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7409.84 |
83 - 90 Days |
667.21 |
30-90 Days |
L-1 |
1428.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93201.54 |
83 - 90 Days |
12906.41 |
Open |
L-10 |
14923.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100873.20 |
83 - 90 Days |
1641.69 |
30-90 Days |
L-11 |
19158.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92042.55 |
83 - 90 Days |
7397.47 |
Open |
L-2 |
10622.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100111.97 |
83 - 90 Days |
1124.65 |
<30 Days |
L-3 |
5616.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52122.51 |
83 - 90 Days |
6523.08 |
<30 Days |
L-4 |
857.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55023.48 |
83 - 90 Days |
5055.40 |
91-180 Days |
L-5 |
10315.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56638.74 |
83 - 90 Days |
5141.72 |
<30 Days |
L-6 |
5123.75 |
No |
|
Legal |