| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
54453.40 |
Day 2 |
848.75 |
Open |
S-5-Q |
8484.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41832.09 |
Day 2 |
1417.17 |
91-180 Days |
S-6-Q |
1240.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41011.09 |
Day 2 |
5891.97 |
91-180 Days |
S-7-Q |
1051.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88645.90 |
Day 2 |
9248.49 |
30-90 Days |
E-1-Q |
8684.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81401.44 |
Day 2 |
3974.59 |
Open |
E-2-Q |
14881.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87450.70 |
Day 2 |
5210.39 |
<30 Days |
IG-1-Q |
13273.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
28099.55 |
Day 2 |
1037.23 |
<30 Days |
IG-2-Q |
3756.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26179.34 |
Day 2 |
3880.64 |
30-90 Days |
C-1 |
2843.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4174.67 |
Day 2 |
81.06 |
Open |
CB-4 |
509.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77157.01 |
Day 2 |
4797.98 |
91-180 Days |
E-10 |
5567.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71193.83 |
Day 2 |
9758.97 |
30-90 Days |
E-3 |
5202.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103034.97 |
Day 2 |
7893.72 |
<30 Days |
E-4 |
6018.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67923.92 |
Day 2 |
3147.24 |
Open |
E-5 |
2979.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23886.24 |
Day 2 |
1726.90 |
Open |
E-6 |
3741.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109186.00 |
Day 2 |
6576.62 |
30-90 Days |
E-7 |
1165.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98434.17 |
Day 2 |
10285.18 |
Open |
E-8 |
9535.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109688.29 |
Day 2 |
1438.60 |
<30 Days |
E-9 |
9625.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111531.32 |
Day 2 |
9418.70 |
<30 Days |
G-4 |
21213.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97327.16 |
Day 2 |
6012.76 |
Open |
IG-3 |
16299.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3269.64 |
Day 2 |
478.51 |
Open |
IG-4 |
404.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
57886.76 |
Day 2 |
3517.70 |
91-180 Days |
IG-5 |
1346.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52169.56 |
Day 2 |
7757.28 |
Open |
IG-6 |
8835.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
95587.23 |
Day 2 |
769.05 |
91-180 Days |
IG-7 |
7824.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87682.69 |
Day 2 |
7988.78 |
30-90 Days |
IG-8 |
16639.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64276.28 |
Day 2 |
3423.10 |
Open |
L-1 |
1194.17 |
No |
|
Treasury |