| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79046.88 |
Day 1 |
1950.43 |
91-180 Days |
E-7 |
4466.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17640.55 |
Day 1 |
185.13 |
Open |
E-8 |
2029.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42649.60 |
Day 1 |
6014.50 |
91-180 Days |
E-9 |
5004.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109803.03 |
Day 1 |
6713.71 |
91-180 Days |
G-4 |
21910.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79374.71 |
Day 1 |
1030.46 |
30-90 Days |
IG-3 |
4015.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25079.78 |
Day 1 |
938.79 |
<30 Days |
IG-4 |
3700.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102475.49 |
Day 1 |
9634.94 |
Open |
IG-5 |
7311.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100604.18 |
Day 1 |
492.63 |
<30 Days |
IG-6 |
13807.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90091.09 |
Day 1 |
2566.46 |
<30 Days |
IG-7 |
12008.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48656.93 |
Day 1 |
5977.75 |
<30 Days |
IG-8 |
8924.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37473.40 |
Day 1 |
4603.80 |
91-180 Days |
L-1 |
4102.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64791.09 |
Day 1 |
7799.45 |
91-180 Days |
L-10 |
7412.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13403.92 |
Day 1 |
357.12 |
Open |
L-11 |
2594.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96993.91 |
Day 1 |
9818.02 |
91-180 Days |
L-2 |
6796.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53199.98 |
Day 1 |
3496.59 |
Open |
L-3 |
10564.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
50889.77 |
Day 1 |
3922.38 |
<30 Days |
L-4 |
6888.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74194.99 |
Day 1 |
1261.60 |
<30 Days |
L-5 |
5339.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54107.86 |
Day 1 |
488.35 |
Open |
L-6 |
7653.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24464.89 |
Day 1 |
293.37 |
<30 Days |
L-7 |
1888.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88126.73 |
Day 1 |
3782.37 |
<30 Days |
L-8 |
7121.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110246.90 |
Day 1 |
8104.54 |
30-90 Days |
L-9 |
14395.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109347.11 |
Day 1 |
7451.73 |
91-180 Days |
LC-1 |
13002.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67716.08 |
Day 1 |
5376.72 |
<30 Days |
LC-2 |
1187.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40916.66 |
Day 1 |
2434.25 |
Open |
N-1 |
2197.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10670.95 |
Day 1 |
187.29 |
<30 Days |
N-2 |
1566.08 |
No |
|
Risk Management |