| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26627.25 |
Day 31 |
1899.03 |
91-180 Days |
IG-4 |
1551.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16214.25 |
Day 31 |
1217.17 |
<30 Days |
IG-5 |
786.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11991.76 |
Day 31 |
83.33 |
91-180 Days |
IG-6 |
588.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
25634.89 |
Day 31 |
1982.78 |
91-180 Days |
IG-7 |
1963.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10158.92 |
Day 31 |
603.73 |
Open |
IG-8 |
821.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8227.55 |
Day 31 |
1147.05 |
30-90 Days |
L-1 |
956.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83232.20 |
Day 31 |
8509.94 |
30-90 Days |
L-10 |
9294.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46529.33 |
Day 31 |
6846.82 |
<30 Days |
L-11 |
5816.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42734.26 |
Day 31 |
5535.23 |
91-180 Days |
L-2 |
4796.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41951.44 |
Day 31 |
827.72 |
91-180 Days |
L-3 |
1318.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93718.91 |
Day 31 |
12514.38 |
Open |
L-4 |
6237.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21401.61 |
Day 31 |
760.19 |
91-180 Days |
L-5 |
3291.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17957.73 |
Day 31 |
1605.14 |
91-180 Days |
L-6 |
1988.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
30180.35 |
Day 31 |
2810.36 |
Open |
L-7 |
4764.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94203.62 |
Day 31 |
7126.90 |
91-180 Days |
L-8 |
13755.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73917.21 |
Day 31 |
11049.90 |
30-90 Days |
L-9 |
9305.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9070.86 |
Day 31 |
1134.08 |
30-90 Days |
LC-1 |
1447.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
27513.29 |
Day 31 |
3350.53 |
30-90 Days |
LC-2 |
4096.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78932.09 |
Day 31 |
9792.07 |
Open |
N-1 |
14630.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87565.15 |
Day 31 |
5658.84 |
30-90 Days |
N-2 |
9578.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
73948.36 |
Day 31 |
4894.10 |
<30 Days |
N-3 |
11211.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
29748.32 |
Day 31 |
1647.73 |
30-90 Days |
N-4 |
2422.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97412.19 |
Day 31 |
6372.76 |
<30 Days |
N-5 |
7020.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103334.33 |
Day 31 |
14660.98 |
Open |
N-6 |
17335.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
73947.94 |
Day 31 |
9706.52 |
91-180 Days |
N-7 |
10703.65 |
No |
|
Legal |