| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106092.43 |
Day 26 |
924.16 |
30-90 Days |
E-4 |
7445.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51311.71 |
Day 26 |
746.31 |
<30 Days |
E-5 |
7985.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
29671.36 |
Day 26 |
2837.27 |
91-180 Days |
E-6 |
1685.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88358.58 |
Day 26 |
435.19 |
30-90 Days |
E-7 |
16554.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52247.55 |
Day 26 |
2264.91 |
Open |
E-8 |
4781.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101843.41 |
Day 26 |
5455.41 |
<30 Days |
E-9 |
18668.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109677.69 |
Day 26 |
461.20 |
<30 Days |
G-4 |
9142.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93993.25 |
Day 26 |
2206.09 |
Open |
IG-3 |
8866.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88467.43 |
Day 26 |
2048.63 |
Open |
IG-4 |
6942.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44720.05 |
Day 26 |
6640.82 |
91-180 Days |
IG-5 |
498.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74562.27 |
Day 26 |
5890.34 |
<30 Days |
IG-6 |
10782.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
17821.64 |
Day 26 |
1910.03 |
Open |
IG-7 |
1368.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75267.79 |
Day 26 |
585.45 |
<30 Days |
IG-8 |
12925.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85434.19 |
Day 26 |
11152.91 |
30-90 Days |
L-1 |
15891.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99754.00 |
Day 26 |
2504.85 |
<30 Days |
L-10 |
13460.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25907.69 |
Day 26 |
3645.99 |
30-90 Days |
L-11 |
787.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61739.72 |
Day 26 |
2348.53 |
91-180 Days |
L-2 |
9624.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104331.79 |
Day 26 |
2562.31 |
<30 Days |
L-3 |
14267.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106892.00 |
Day 26 |
10051.65 |
<30 Days |
L-4 |
17927.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106243.89 |
Day 26 |
13445.59 |
91-180 Days |
L-5 |
19783.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
72064.55 |
Day 26 |
9364.73 |
30-90 Days |
L-6 |
14370.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38823.61 |
Day 26 |
1474.09 |
91-180 Days |
L-7 |
24.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64432.67 |
Day 26 |
4968.28 |
30-90 Days |
L-8 |
5505.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111293.72 |
Day 26 |
4282.47 |
<30 Days |
L-9 |
16094.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56559.66 |
Day 26 |
8087.66 |
Open |
LC-1 |
3130.71 |
No |
|
Legal |