| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33991.15 |
Day 2 |
2237.97 |
<30 Days |
Y-4 |
120.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
94831.05 |
Day 2 |
4327.64 |
Open |
Z-1 |
8002.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10094.32 |
Day 2 |
808.39 |
91-180 Days |
A-2 |
1108.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10880.22 |
Day 2 |
67.45 |
30-90 Days |
A-3 |
1087.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2866.33 |
Day 2 |
100.51 |
<30 Days |
A-4 |
530.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35963.67 |
Day 2 |
4072.12 |
30-90 Days |
A-5 |
275.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33201.86 |
Day 2 |
1296.91 |
91-180 Days |
CB-1 |
2957.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79543.86 |
Day 2 |
10296.91 |
Open |
CB-2 |
6778.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26270.12 |
Day 2 |
2708.84 |
Open |
CB-3 |
3230.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
19728.22 |
Day 2 |
1224.36 |
91-180 Days |
E-1 |
912.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15864.80 |
Day 2 |
765.53 |
91-180 Days |
E-2 |
504.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98582.02 |
Day 2 |
11411.78 |
<30 Days |
G-1 |
12168.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52104.96 |
Day 2 |
7336.06 |
Open |
G-2 |
3774.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14733.91 |
Day 2 |
1417.23 |
91-180 Days |
G-3 |
2856.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78259.34 |
Day 2 |
8287.69 |
<30 Days |
IG-1 |
1987.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83458.61 |
Day 2 |
9784.85 |
30-90 Days |
IG-2 |
15971.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6309.15 |
Day 2 |
396.14 |
91-180 Days |
S-1 |
402.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101634.77 |
Day 2 |
349.75 |
91-180 Days |
S-2 |
20264.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106305.86 |
Day 2 |
3777.16 |
Open |
S-3 |
6887.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49652.79 |
Day 2 |
5070.24 |
30-90 Days |
S-4 |
9898.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
76968.99 |
Day 2 |
2769.23 |
91-180 Days |
S-5 |
2588.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14913.62 |
Day 2 |
613.52 |
91-180 Days |
S-6 |
618.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79505.71 |
Day 2 |
2253.86 |
<30 Days |
S-7 |
1572.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27337.20 |
Day 3 |
1098.39 |
91-180 Days |
A-0-Q |
2936.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5746.69 |
Day 3 |
655.64 |
91-180 Days |
A-1-Q |
194.39 |
No |
|
Legal |