| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70405.75 |
Day 26 |
6459.14 |
91-180 Days |
E-7 |
529.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111322.81 |
Day 26 |
3369.15 |
30-90 Days |
E-8 |
5956.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3858.16 |
Day 26 |
444.89 |
Open |
E-9 |
531.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100597.36 |
Day 26 |
258.52 |
Open |
G-4 |
7934.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51245.84 |
Day 26 |
6828.47 |
91-180 Days |
IG-3 |
1127.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69865.80 |
Day 26 |
3163.12 |
91-180 Days |
IG-4 |
6291.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15318.71 |
Day 26 |
487.60 |
<30 Days |
IG-5 |
202.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
95366.10 |
Day 26 |
1587.88 |
30-90 Days |
IG-6 |
7643.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8115.08 |
Day 26 |
348.80 |
<30 Days |
IG-7 |
1078.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44581.35 |
Day 26 |
5864.44 |
91-180 Days |
IG-8 |
6278.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41033.43 |
Day 26 |
530.26 |
30-90 Days |
L-1 |
1560.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69281.91 |
Day 26 |
8542.10 |
Open |
L-10 |
5699.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43988.94 |
Day 26 |
6149.95 |
91-180 Days |
L-11 |
5362.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53249.00 |
Day 26 |
118.07 |
Open |
L-2 |
10054.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61526.75 |
Day 26 |
5387.19 |
Open |
L-3 |
8321.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63479.58 |
Day 26 |
7688.40 |
<30 Days |
L-4 |
4058.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12705.75 |
Day 26 |
72.20 |
<30 Days |
L-5 |
2406.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
96471.71 |
Day 26 |
6702.49 |
Open |
L-6 |
14734.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92882.87 |
Day 26 |
10426.68 |
91-180 Days |
L-7 |
11966.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1717.41 |
Day 26 |
18.28 |
91-180 Days |
L-8 |
38.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1988.84 |
Day 26 |
185.07 |
91-180 Days |
L-9 |
270.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1520.92 |
Day 26 |
87.22 |
30-90 Days |
LC-1 |
31.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22754.84 |
Day 26 |
3202.52 |
91-180 Days |
LC-2 |
1782.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54589.12 |
Day 26 |
6102.35 |
Open |
N-1 |
8852.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90843.37 |
Day 26 |
10785.61 |
30-90 Days |
N-2 |
11965.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |