| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
89045.07 |
271 - 364 Days |
12714.48 |
91-180 Days |
E-5 |
11547.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47678.10 |
271 - 364 Days |
5907.73 |
30-90 Days |
E-6 |
5072.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93226.08 |
271 - 364 Days |
2454.95 |
30-90 Days |
E-7 |
7377.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108425.83 |
271 - 364 Days |
10864.33 |
<30 Days |
E-8 |
11486.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34834.16 |
271 - 364 Days |
3947.00 |
30-90 Days |
E-9 |
2146.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
73870.65 |
271 - 364 Days |
4888.60 |
<30 Days |
G-4 |
543.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86945.28 |
271 - 364 Days |
6456.10 |
<30 Days |
IG-3 |
1872.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
79461.09 |
271 - 364 Days |
6341.63 |
<30 Days |
IG-4 |
11712.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45681.76 |
271 - 364 Days |
2994.08 |
30-90 Days |
IG-5 |
6525.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
9187.54 |
271 - 364 Days |
1075.74 |
<30 Days |
IG-6 |
1828.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76213.32 |
271 - 364 Days |
8598.81 |
91-180 Days |
IG-7 |
6850.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58364.94 |
271 - 364 Days |
6970.85 |
30-90 Days |
IG-8 |
11107.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91152.95 |
271 - 364 Days |
5836.52 |
30-90 Days |
L-1 |
4677.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100320.84 |
271 - 364 Days |
10505.27 |
<30 Days |
L-10 |
840.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67693.61 |
271 - 364 Days |
1241.63 |
<30 Days |
L-11 |
10417.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91206.21 |
271 - 364 Days |
9213.43 |
91-180 Days |
L-2 |
4276.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4770.51 |
271 - 364 Days |
403.61 |
30-90 Days |
L-3 |
783.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38851.96 |
271 - 364 Days |
5079.98 |
Open |
L-4 |
1406.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48361.51 |
271 - 364 Days |
2985.58 |
30-90 Days |
L-5 |
1601.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60337.05 |
271 - 364 Days |
8058.87 |
<30 Days |
L-6 |
7584.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29600.39 |
271 - 364 Days |
4047.83 |
91-180 Days |
L-7 |
2055.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35893.09 |
271 - 364 Days |
2729.80 |
91-180 Days |
L-8 |
2848.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110080.37 |
271 - 364 Days |
13087.28 |
Open |
L-9 |
13581.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
57642.70 |
271 - 364 Days |
5615.47 |
30-90 Days |
LC-1 |
1159.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51784.44 |
271 - 364 Days |
2420.38 |
30-90 Days |
LC-2 |
3385.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |