| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43149.30 |
Day 29 |
1168.30 |
Open |
G-1-Q |
3626.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69009.01 |
Day 29 |
6551.41 |
Open |
G-2-Q |
6498.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71455.50 |
Day 29 |
1115.22 |
Open |
G-3-Q |
32.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90828.74 |
Day 29 |
11469.25 |
Open |
S-5-Q |
15574.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48375.95 |
Day 29 |
871.08 |
Open |
S-6-Q |
4109.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84457.99 |
Day 29 |
5210.19 |
<30 Days |
S-7-Q |
9759.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77774.32 |
Day 29 |
4305.46 |
30-90 Days |
E-1-Q |
12818.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66148.07 |
Day 29 |
8191.39 |
<30 Days |
E-2-Q |
4079.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56412.34 |
Day 29 |
5052.86 |
<30 Days |
IG-1-Q |
244.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6259.60 |
Day 29 |
828.87 |
30-90 Days |
IG-2-Q |
1186.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22978.54 |
Day 29 |
2585.04 |
91-180 Days |
C-1 |
1654.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42042.80 |
Day 29 |
3485.88 |
<30 Days |
CB-4 |
7329.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35623.50 |
Day 29 |
4826.38 |
30-90 Days |
E-10 |
3464.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13078.63 |
Day 29 |
1258.29 |
<30 Days |
E-3 |
396.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11671.40 |
Day 29 |
1608.87 |
Open |
E-4 |
1041.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92825.91 |
Day 29 |
779.44 |
91-180 Days |
E-5 |
5436.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
48039.40 |
Day 29 |
3035.86 |
30-90 Days |
E-6 |
7033.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
73119.18 |
Day 29 |
6656.49 |
30-90 Days |
E-7 |
6502.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67804.91 |
Day 29 |
4329.36 |
91-180 Days |
E-8 |
12887.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83263.31 |
Day 29 |
1860.39 |
91-180 Days |
E-9 |
742.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78298.87 |
Day 29 |
4523.41 |
Open |
G-4 |
7542.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
89364.14 |
Day 29 |
3021.76 |
Open |
IG-3 |
5494.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99968.83 |
Day 29 |
1196.38 |
<30 Days |
IG-4 |
13895.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31316.77 |
Day 29 |
869.51 |
30-90 Days |
IG-5 |
5875.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38609.53 |
Day 29 |
4467.05 |
<30 Days |
IG-6 |
5498.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |