| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40080.74 |
Perpetual |
5725.05 |
91-180 Days |
E-1-Q |
168.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24071.40 |
Perpetual |
196.55 |
30-90 Days |
E-2-Q |
1086.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107976.30 |
Perpetual |
10375.69 |
30-90 Days |
IG-1-Q |
7446.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3901.64 |
Perpetual |
528.99 |
30-90 Days |
IG-2-Q |
660.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27512.83 |
Perpetual |
1209.15 |
91-180 Days |
C-1 |
1193.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101836.08 |
Perpetual |
5485.24 |
30-90 Days |
CB-4 |
6922.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69136.36 |
Perpetual |
326.21 |
Open |
E-10 |
13486.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1061.25 |
Perpetual |
127.89 |
91-180 Days |
E-3 |
84.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110175.47 |
Perpetual |
11129.78 |
Open |
E-4 |
5586.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
28531.88 |
Perpetual |
1975.23 |
Open |
E-5 |
55.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17914.15 |
Perpetual |
399.65 |
30-90 Days |
E-6 |
619.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69873.35 |
Perpetual |
10415.89 |
Open |
E-7 |
9307.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86377.22 |
Perpetual |
7264.19 |
30-90 Days |
E-8 |
3420.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
94916.22 |
Perpetual |
12041.13 |
30-90 Days |
E-9 |
6724.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91308.84 |
Perpetual |
1401.59 |
Open |
G-4 |
16430.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76988.43 |
Perpetual |
9853.99 |
<30 Days |
IG-3 |
13449.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54190.82 |
Perpetual |
3015.49 |
91-180 Days |
IG-4 |
10307.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78783.85 |
Perpetual |
8851.10 |
91-180 Days |
IG-5 |
7550.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34185.56 |
Perpetual |
1464.50 |
<30 Days |
IG-6 |
5042.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64625.17 |
Perpetual |
8247.46 |
91-180 Days |
IG-7 |
2984.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107248.07 |
Perpetual |
5921.62 |
30-90 Days |
IG-8 |
19417.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63060.48 |
Perpetual |
5363.51 |
30-90 Days |
L-1 |
8799.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44626.99 |
Perpetual |
504.89 |
Open |
L-10 |
3865.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54099.15 |
Perpetual |
4490.98 |
<30 Days |
L-11 |
5607.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66611.73 |
Perpetual |
1328.26 |
<30 Days |
L-2 |
3899.64 |
Yes |
Liberty Wealth Management LLC |
Legal |