| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31743.89 |
Day 5 |
2381.59 |
Open |
CB-4 |
5812.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22969.52 |
Day 5 |
3402.53 |
91-180 Days |
E-10 |
831.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94337.40 |
Day 5 |
3811.28 |
30-90 Days |
E-3 |
16155.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
37064.04 |
Day 5 |
3273.41 |
Open |
E-4 |
3421.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92465.67 |
Day 5 |
13200.12 |
91-180 Days |
E-5 |
9568.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18786.85 |
Day 5 |
1282.66 |
30-90 Days |
E-6 |
90.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55756.07 |
Day 5 |
4955.55 |
<30 Days |
E-7 |
1329.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32738.47 |
Day 5 |
4080.98 |
<30 Days |
E-8 |
4154.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80117.21 |
Day 5 |
4643.30 |
<30 Days |
E-9 |
12607.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42148.08 |
Day 5 |
5384.79 |
<30 Days |
G-4 |
7077.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40631.06 |
Day 5 |
4885.06 |
91-180 Days |
IG-3 |
5518.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
50010.28 |
Day 5 |
2368.56 |
91-180 Days |
IG-4 |
5749.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67447.70 |
Day 5 |
5234.79 |
91-180 Days |
IG-5 |
3316.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61873.34 |
Day 5 |
6591.91 |
30-90 Days |
IG-6 |
10745.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
84121.91 |
Day 5 |
9737.89 |
30-90 Days |
IG-7 |
14431.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
751.63 |
Day 5 |
57.69 |
Open |
IG-8 |
96.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8699.33 |
Day 5 |
1195.81 |
30-90 Days |
L-1 |
1594.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45688.71 |
Day 5 |
4326.81 |
<30 Days |
L-10 |
8172.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77104.62 |
Day 5 |
5537.92 |
<30 Days |
L-11 |
8452.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83545.94 |
Day 5 |
9681.68 |
Open |
L-2 |
7660.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97364.03 |
Day 5 |
7011.10 |
91-180 Days |
L-3 |
19419.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78237.60 |
Day 5 |
8142.73 |
91-180 Days |
L-4 |
13915.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
23073.13 |
Day 5 |
1986.03 |
91-180 Days |
L-5 |
3784.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58796.45 |
Day 5 |
4760.92 |
30-90 Days |
L-6 |
6183.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103898.68 |
Day 5 |
14215.12 |
30-90 Days |
L-7 |
1053.86 |
No |
|
Legal |