| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98559.09 |
151 - 179 Days |
7413.86 |
Open |
E-8 |
1979.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75830.25 |
151 - 179 Days |
826.22 |
Open |
E-9 |
11679.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
56023.46 |
151 - 179 Days |
6713.21 |
91-180 Days |
G-4 |
7846.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80561.79 |
151 - 179 Days |
11464.88 |
91-180 Days |
IG-3 |
13813.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24113.49 |
151 - 179 Days |
1862.68 |
30-90 Days |
IG-4 |
602.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43318.78 |
151 - 179 Days |
2531.08 |
30-90 Days |
IG-5 |
1889.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66148.11 |
151 - 179 Days |
4190.96 |
<30 Days |
IG-6 |
11935.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108546.37 |
151 - 179 Days |
2705.46 |
<30 Days |
IG-7 |
5137.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2729.88 |
151 - 179 Days |
55.92 |
Open |
IG-8 |
379.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61301.20 |
151 - 179 Days |
3246.15 |
91-180 Days |
L-1 |
5000.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71453.65 |
151 - 179 Days |
6916.67 |
91-180 Days |
L-10 |
3474.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110188.00 |
151 - 179 Days |
9795.66 |
30-90 Days |
L-11 |
5817.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70833.07 |
151 - 179 Days |
7430.91 |
Open |
L-2 |
4880.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49496.80 |
151 - 179 Days |
5427.23 |
Open |
L-3 |
7542.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9528.73 |
151 - 179 Days |
652.04 |
91-180 Days |
L-4 |
948.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44323.34 |
151 - 179 Days |
3969.52 |
30-90 Days |
L-5 |
7191.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20509.40 |
151 - 179 Days |
2190.37 |
91-180 Days |
L-6 |
3594.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108639.24 |
151 - 179 Days |
5995.98 |
30-90 Days |
L-7 |
5937.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4298.94 |
151 - 179 Days |
296.29 |
Open |
L-8 |
278.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7510.97 |
151 - 179 Days |
614.46 |
30-90 Days |
L-9 |
388.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48777.44 |
151 - 179 Days |
2282.89 |
Open |
LC-1 |
4733.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
978.64 |
151 - 179 Days |
46.93 |
<30 Days |
LC-2 |
112.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69831.56 |
151 - 179 Days |
9645.65 |
91-180 Days |
N-1 |
2653.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
311.40 |
151 - 179 Days |
7.09 |
<30 Days |
N-2 |
7.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21126.80 |
151 - 179 Days |
908.78 |
<30 Days |
N-3 |
3035.06 |
No |
|
Operations |