| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42729.46 |
Day 30 |
5107.38 |
30-90 Days |
CB-4 |
5119.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14686.98 |
Day 30 |
2030.49 |
Open |
E-10 |
1346.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
28043.69 |
Day 30 |
1588.25 |
Open |
E-3 |
465.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47301.47 |
Day 30 |
3992.00 |
30-90 Days |
E-4 |
7218.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
100250.51 |
Day 30 |
5354.74 |
Open |
E-5 |
13755.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67976.12 |
Day 30 |
7716.90 |
Open |
E-6 |
8637.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2722.98 |
Day 30 |
17.41 |
91-180 Days |
E-7 |
150.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
57053.56 |
Day 30 |
2091.47 |
Open |
E-8 |
9474.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
56197.28 |
Day 30 |
5905.38 |
91-180 Days |
E-9 |
1919.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21797.45 |
Day 30 |
54.19 |
91-180 Days |
G-4 |
1530.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39807.50 |
Day 30 |
4753.96 |
30-90 Days |
IG-3 |
7281.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97319.68 |
Day 30 |
5148.43 |
91-180 Days |
IG-4 |
13783.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83631.57 |
Day 30 |
8487.57 |
<30 Days |
IG-5 |
1743.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6581.45 |
Day 30 |
379.71 |
91-180 Days |
IG-6 |
1193.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62521.11 |
Day 30 |
2148.20 |
<30 Days |
IG-7 |
65.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54722.90 |
Day 30 |
3325.95 |
91-180 Days |
IG-8 |
5467.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53023.06 |
Day 30 |
1980.11 |
91-180 Days |
L-1 |
7695.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
96823.92 |
Day 30 |
3118.29 |
30-90 Days |
L-10 |
2905.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
73940.35 |
Day 30 |
2670.84 |
91-180 Days |
L-11 |
6332.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13723.35 |
Day 30 |
1698.08 |
<30 Days |
L-2 |
2483.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74220.87 |
Day 30 |
3520.62 |
30-90 Days |
L-3 |
9577.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
96980.35 |
Day 30 |
14130.36 |
Open |
L-4 |
1610.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60496.76 |
Day 30 |
8466.93 |
<30 Days |
L-5 |
9111.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26848.57 |
Day 30 |
2554.99 |
Open |
L-6 |
2452.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111555.73 |
Day 30 |
14895.69 |
91-180 Days |
L-7 |
1140.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |