| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
107621.14 |
Day 2 |
11379.91 |
30-90 Days |
E-4 |
17338.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
57097.05 |
Day 2 |
3535.38 |
91-180 Days |
E-5 |
5799.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
47601.91 |
Day 2 |
2486.10 |
91-180 Days |
E-6 |
5999.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
51777.49 |
Day 2 |
1913.55 |
<30 Days |
E-7 |
7026.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
97071.29 |
Day 2 |
3256.42 |
<30 Days |
E-8 |
9087.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
87235.20 |
Day 2 |
2274.87 |
Open |
E-9 |
2757.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
34026.79 |
Day 2 |
2892.32 |
Open |
G-4 |
3116.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
85140.66 |
Day 2 |
10002.18 |
91-180 Days |
IG-3 |
4032.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
6627.45 |
Day 2 |
610.10 |
Open |
IG-4 |
1113.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
72843.84 |
Day 2 |
3386.61 |
30-90 Days |
IG-5 |
9829.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
29990.30 |
Day 2 |
228.53 |
Open |
IG-6 |
472.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
37966.26 |
Day 2 |
904.47 |
Open |
IG-7 |
7311.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
15804.49 |
Day 2 |
2000.84 |
91-180 Days |
IG-8 |
1278.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
14357.99 |
Day 2 |
214.85 |
30-90 Days |
L-1 |
339.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
96316.41 |
Day 2 |
9052.81 |
<30 Days |
L-10 |
4188.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
44441.66 |
Day 2 |
3929.40 |
91-180 Days |
L-11 |
7856.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86597.09 |
Day 2 |
11040.98 |
91-180 Days |
L-2 |
9310.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
79758.58 |
Day 2 |
8705.57 |
30-90 Days |
L-3 |
11731.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
23896.67 |
Day 2 |
2566.18 |
30-90 Days |
L-4 |
598.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
39278.01 |
Day 2 |
5317.49 |
<30 Days |
L-5 |
7112.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
43226.58 |
Day 2 |
1357.46 |
Open |
L-6 |
5051.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
9256.26 |
Day 2 |
238.84 |
<30 Days |
L-7 |
960.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
60541.41 |
Day 2 |
5578.79 |
91-180 Days |
L-8 |
8398.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
86468.84 |
Day 2 |
6577.97 |
<30 Days |
L-9 |
13882.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
94658.27 |
Day 2 |
10144.23 |
91-180 Days |
LC-1 |
15320.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |