| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100093.49 |
180 - 270 Days |
178.86 |
30-90 Days |
S-6-Q |
4188.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98694.71 |
180 - 270 Days |
5128.62 |
91-180 Days |
S-7-Q |
17749.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59428.07 |
180 - 270 Days |
8669.73 |
Open |
E-1-Q |
1867.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7832.75 |
180 - 270 Days |
116.10 |
91-180 Days |
E-2-Q |
1084.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98205.66 |
180 - 270 Days |
11886.75 |
Open |
IG-1-Q |
14151.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92239.27 |
180 - 270 Days |
2249.66 |
<30 Days |
IG-2-Q |
14850.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57427.86 |
180 - 270 Days |
5126.55 |
Open |
C-1 |
1213.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64513.28 |
180 - 270 Days |
1519.06 |
91-180 Days |
CB-4 |
812.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26757.42 |
180 - 270 Days |
3281.93 |
<30 Days |
E-10 |
4566.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
610.40 |
180 - 270 Days |
32.23 |
91-180 Days |
E-3 |
94.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59555.02 |
180 - 270 Days |
8370.55 |
91-180 Days |
E-4 |
6350.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78467.50 |
180 - 270 Days |
4403.26 |
<30 Days |
E-5 |
12040.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90784.00 |
180 - 270 Days |
9449.55 |
30-90 Days |
E-6 |
3001.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22066.04 |
180 - 270 Days |
3058.40 |
<30 Days |
E-7 |
4006.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37294.36 |
180 - 270 Days |
1189.21 |
91-180 Days |
E-8 |
7314.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34642.31 |
180 - 270 Days |
3706.96 |
91-180 Days |
E-9 |
4539.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31694.89 |
180 - 270 Days |
1711.55 |
91-180 Days |
G-4 |
3418.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83909.03 |
180 - 270 Days |
9068.46 |
30-90 Days |
IG-3 |
4024.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38649.31 |
180 - 270 Days |
3702.24 |
91-180 Days |
IG-4 |
7515.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102200.78 |
180 - 270 Days |
4729.36 |
Open |
IG-5 |
8917.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106274.69 |
180 - 270 Days |
8782.98 |
30-90 Days |
IG-6 |
15667.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42458.95 |
180 - 270 Days |
6169.24 |
<30 Days |
IG-7 |
1914.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25375.76 |
180 - 270 Days |
1749.38 |
<30 Days |
IG-8 |
1235.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1612.03 |
180 - 270 Days |
142.36 |
30-90 Days |
L-1 |
294.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61995.73 |
180 - 270 Days |
3529.94 |
91-180 Days |
L-10 |
6285.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |