| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9977.94 |
Day 32 |
187.72 |
30-90 Days |
IG-1-Q |
45.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72385.20 |
Day 32 |
8991.53 |
30-90 Days |
IG-2-Q |
10058.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109539.79 |
Day 32 |
6019.96 |
Open |
C-1 |
2599.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57103.26 |
Day 32 |
5491.75 |
Open |
CB-4 |
2488.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57183.11 |
Day 32 |
5431.84 |
<30 Days |
E-10 |
6092.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43464.62 |
Day 32 |
1831.29 |
Open |
E-3 |
1649.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13573.96 |
Day 32 |
1562.11 |
91-180 Days |
E-4 |
794.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85391.71 |
Day 32 |
10948.01 |
30-90 Days |
E-5 |
11044.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
94836.58 |
Day 32 |
1027.55 |
91-180 Days |
E-6 |
16821.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3511.78 |
Day 32 |
281.33 |
91-180 Days |
E-7 |
359.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104687.12 |
Day 32 |
14321.92 |
91-180 Days |
E-8 |
17051.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11655.54 |
Day 32 |
657.70 |
Open |
E-9 |
801.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46542.27 |
Day 32 |
3300.19 |
91-180 Days |
G-4 |
9166.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40150.42 |
Day 32 |
427.50 |
Open |
IG-3 |
381.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10219.74 |
Day 32 |
435.08 |
<30 Days |
IG-4 |
1184.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106262.06 |
Day 32 |
5500.00 |
<30 Days |
IG-5 |
16820.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9146.13 |
Day 32 |
1097.79 |
Open |
IG-6 |
855.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74128.69 |
Day 32 |
836.85 |
91-180 Days |
IG-7 |
1129.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98120.25 |
Day 32 |
6434.97 |
91-180 Days |
IG-8 |
878.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36547.90 |
Day 32 |
574.32 |
<30 Days |
L-1 |
6744.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42678.16 |
Day 32 |
294.81 |
30-90 Days |
L-10 |
5751.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92725.69 |
Day 32 |
8395.45 |
<30 Days |
L-11 |
11389.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
13834.45 |
Day 32 |
412.04 |
Open |
L-2 |
2462.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
38444.56 |
Day 32 |
554.10 |
91-180 Days |
L-3 |
7618.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44707.82 |
Day 32 |
1850.87 |
<30 Days |
L-4 |
5045.10 |
No |
|
Treasury |