| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65910.87 |
Day 1 |
2033.72 |
30-90 Days |
L-10 |
6775.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
105966.16 |
Day 1 |
8545.73 |
Open |
L-11 |
9578.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
3260.79 |
Day 1 |
234.86 |
Open |
L-2 |
459.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
50889.96 |
Day 1 |
4027.08 |
30-90 Days |
L-3 |
7647.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
83910.34 |
Day 1 |
11948.64 |
<30 Days |
L-4 |
14666.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
33549.56 |
Day 1 |
457.82 |
Open |
L-5 |
3030.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
99683.61 |
Day 1 |
9884.34 |
Open |
L-6 |
2793.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43847.15 |
Day 1 |
3528.51 |
91-180 Days |
L-7 |
7000.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
38194.75 |
Day 1 |
401.81 |
<30 Days |
L-8 |
3586.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75923.70 |
Day 1 |
5340.74 |
<30 Days |
L-9 |
13536.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
13314.31 |
Day 1 |
728.38 |
30-90 Days |
LC-1 |
2237.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
34454.01 |
Day 1 |
800.28 |
Open |
LC-2 |
1952.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
65297.02 |
Day 1 |
2707.06 |
30-90 Days |
N-1 |
10281.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37789.40 |
Day 1 |
3913.47 |
91-180 Days |
N-2 |
7393.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
91024.62 |
Day 1 |
7885.33 |
<30 Days |
N-3 |
5640.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
5326.09 |
Day 1 |
545.86 |
91-180 Days |
N-4 |
73.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
62108.93 |
Day 1 |
4020.32 |
Open |
N-5 |
3653.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
22381.82 |
Day 1 |
3351.19 |
<30 Days |
N-6 |
1841.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
107473.94 |
Day 1 |
3592.92 |
<30 Days |
N-7 |
20251.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
54855.17 |
Day 1 |
2061.20 |
<30 Days |
P-1 |
7086.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
56343.24 |
Day 1 |
6235.43 |
30-90 Days |
P-2 |
10135.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
36836.50 |
Day 1 |
4696.75 |
Open |
S-8 |
320.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85877.31 |
Day 1 |
8328.39 |
30-90 Days |
Y-1 |
11861.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
95569.78 |
Day 1 |
7486.05 |
91-180 Days |
Y-2 |
15677.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
75550.67 |
Day 1 |
5116.10 |
30-90 Days |
Y-3 |
2368.03 |
No |
|
Treasury |