| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2098.70 |
Day 33 |
254.56 |
91-180 Days |
E-9 |
82.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10326.71 |
Day 33 |
215.17 |
<30 Days |
G-4 |
1265.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70545.46 |
Day 33 |
6404.34 |
30-90 Days |
IG-3 |
10945.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93763.92 |
Day 33 |
98.85 |
Open |
IG-4 |
17612.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55736.42 |
Day 33 |
5417.96 |
<30 Days |
IG-5 |
3021.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31748.54 |
Day 33 |
1721.01 |
Open |
IG-6 |
3583.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45463.25 |
Day 33 |
6005.80 |
<30 Days |
IG-7 |
6632.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63082.07 |
Day 33 |
7797.07 |
91-180 Days |
IG-8 |
11673.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91929.82 |
Day 33 |
5181.09 |
91-180 Days |
L-1 |
5980.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49290.14 |
Day 33 |
6384.16 |
<30 Days |
L-10 |
4007.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35915.27 |
Day 33 |
2898.80 |
30-90 Days |
L-11 |
1839.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104677.26 |
Day 33 |
14158.49 |
Open |
L-2 |
9010.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75560.70 |
Day 33 |
10167.68 |
30-90 Days |
L-3 |
9484.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21806.01 |
Day 33 |
1461.43 |
Open |
L-4 |
2376.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50031.69 |
Day 33 |
1445.43 |
Open |
L-5 |
4808.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4180.04 |
Day 33 |
114.02 |
30-90 Days |
L-6 |
708.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
30140.59 |
Day 33 |
4186.30 |
Open |
L-7 |
4104.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1465.09 |
Day 33 |
51.29 |
91-180 Days |
L-8 |
32.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29737.90 |
Day 33 |
1220.95 |
Open |
L-9 |
3458.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108212.98 |
Day 33 |
1371.28 |
91-180 Days |
LC-1 |
14027.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46078.80 |
Day 33 |
99.12 |
Open |
LC-2 |
7337.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80713.08 |
Day 33 |
6828.50 |
91-180 Days |
N-1 |
13869.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64774.26 |
Day 33 |
9360.69 |
<30 Days |
N-2 |
5167.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39121.55 |
Day 33 |
5268.71 |
Open |
N-3 |
4820.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22507.23 |
Day 33 |
1694.09 |
30-90 Days |
N-4 |
4083.17 |
No |
|
Treasury |