| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35633.50 |
Day 6 |
1198.18 |
Open |
IG-4 |
3714.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40798.13 |
Day 6 |
4102.24 |
30-90 Days |
IG-5 |
7070.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29941.01 |
Day 6 |
2986.81 |
Open |
IG-6 |
4176.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51730.56 |
Day 6 |
6439.91 |
91-180 Days |
IG-7 |
5436.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52128.56 |
Day 6 |
544.69 |
30-90 Days |
IG-8 |
10062.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40923.65 |
Day 6 |
1970.69 |
Open |
L-1 |
2205.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74691.86 |
Day 6 |
2973.21 |
91-180 Days |
L-10 |
5152.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49761.78 |
Day 6 |
4596.69 |
91-180 Days |
L-11 |
1161.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55780.46 |
Day 6 |
3203.43 |
<30 Days |
L-2 |
10480.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29416.77 |
Day 6 |
2522.70 |
30-90 Days |
L-3 |
684.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
5729.95 |
Day 6 |
307.64 |
91-180 Days |
L-4 |
307.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39139.54 |
Day 6 |
1771.28 |
91-180 Days |
L-5 |
3732.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78915.38 |
Day 6 |
8259.05 |
Open |
L-6 |
13258.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43461.65 |
Day 6 |
447.67 |
Open |
L-7 |
1036.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55238.76 |
Day 6 |
992.25 |
Open |
L-8 |
5470.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58046.96 |
Day 6 |
7316.93 |
Open |
L-9 |
9698.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17113.12 |
Day 6 |
1637.02 |
91-180 Days |
LC-1 |
2767.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112400.71 |
Day 6 |
7218.91 |
<30 Days |
LC-2 |
4141.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109382.39 |
Day 6 |
15895.76 |
Open |
N-1 |
21356.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32745.30 |
Day 6 |
1297.92 |
<30 Days |
N-2 |
239.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14471.65 |
Day 6 |
358.28 |
Open |
N-3 |
2296.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101549.53 |
Day 6 |
4955.81 |
91-180 Days |
N-4 |
11628.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39139.86 |
Day 6 |
5011.27 |
30-90 Days |
N-5 |
4307.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99708.75 |
Day 6 |
2665.41 |
Open |
N-6 |
420.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31532.83 |
Day 6 |
2575.55 |
Open |
N-7 |
1164.24 |
No |
|
Finance |