| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49507.56 |
Day 3 |
258.80 |
91-180 Days |
E-4 |
566.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
73074.64 |
Day 3 |
1282.23 |
30-90 Days |
E-5 |
468.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
110334.48 |
Day 3 |
11153.24 |
30-90 Days |
E-6 |
18272.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45762.60 |
Day 3 |
3501.32 |
30-90 Days |
E-7 |
4037.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
9230.07 |
Day 3 |
1074.66 |
30-90 Days |
E-8 |
1769.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26090.56 |
Day 3 |
106.37 |
<30 Days |
E-9 |
1172.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55914.34 |
Day 3 |
4768.56 |
<30 Days |
G-4 |
10000.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55010.86 |
Day 3 |
4414.69 |
30-90 Days |
IG-3 |
5395.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36457.52 |
Day 3 |
2125.42 |
Open |
IG-4 |
2928.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76125.59 |
Day 3 |
11130.71 |
30-90 Days |
IG-5 |
3349.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77314.25 |
Day 3 |
3943.77 |
Open |
IG-6 |
6863.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12048.54 |
Day 3 |
448.04 |
30-90 Days |
IG-7 |
694.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40398.53 |
Day 3 |
2548.51 |
91-180 Days |
IG-8 |
5042.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
4468.22 |
Day 3 |
226.18 |
30-90 Days |
L-1 |
541.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68394.41 |
Day 3 |
2567.55 |
<30 Days |
L-10 |
6686.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
5858.13 |
Day 3 |
340.18 |
30-90 Days |
L-11 |
582.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27069.87 |
Day 3 |
3580.28 |
<30 Days |
L-2 |
5032.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20269.96 |
Day 3 |
2838.91 |
30-90 Days |
L-3 |
2631.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23736.98 |
Day 3 |
2841.29 |
91-180 Days |
L-4 |
1879.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71742.72 |
Day 3 |
8786.89 |
<30 Days |
L-5 |
10017.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92032.51 |
Day 3 |
12174.93 |
91-180 Days |
L-6 |
9952.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66401.61 |
Day 3 |
7724.24 |
91-180 Days |
L-7 |
5325.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31073.16 |
Day 3 |
658.73 |
91-180 Days |
L-8 |
4536.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78095.60 |
Day 3 |
10193.18 |
91-180 Days |
L-9 |
4449.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62273.81 |
Day 3 |
3838.56 |
<30 Days |
LC-1 |
6412.83 |
No |
|
Finance |