| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34583.73 |
Day 7 |
4730.42 |
30-90 Days |
IG-1-Q |
6058.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77895.68 |
Day 7 |
677.36 |
30-90 Days |
IG-2-Q |
15405.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61176.02 |
Day 7 |
1287.08 |
30-90 Days |
C-1 |
2591.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6349.75 |
Day 7 |
778.05 |
Open |
CB-4 |
630.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
101367.98 |
Day 7 |
12368.31 |
30-90 Days |
E-10 |
16394.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80832.92 |
Day 7 |
6253.30 |
<30 Days |
E-3 |
15848.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74056.77 |
Day 7 |
4159.51 |
30-90 Days |
E-4 |
5208.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52468.54 |
Day 7 |
786.26 |
Open |
E-5 |
2952.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78826.27 |
Day 7 |
11036.26 |
91-180 Days |
E-6 |
14084.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83985.46 |
Day 7 |
953.37 |
Open |
E-7 |
5861.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
864.15 |
Day 7 |
126.62 |
91-180 Days |
E-8 |
117.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32699.43 |
Day 7 |
100.23 |
<30 Days |
E-9 |
4609.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74944.57 |
Day 7 |
11015.85 |
30-90 Days |
G-4 |
9437.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105956.91 |
Day 7 |
5686.65 |
91-180 Days |
IG-3 |
15717.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54496.64 |
Day 7 |
170.24 |
30-90 Days |
IG-4 |
5575.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94297.09 |
Day 7 |
9034.10 |
Open |
IG-5 |
10220.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93964.36 |
Day 7 |
4335.03 |
Open |
IG-6 |
15176.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106737.34 |
Day 7 |
813.35 |
Open |
IG-7 |
6118.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33171.92 |
Day 7 |
3787.32 |
Open |
IG-8 |
544.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20203.77 |
Day 7 |
2069.37 |
Open |
L-1 |
158.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26430.52 |
Day 7 |
1444.02 |
Open |
L-10 |
2384.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40079.37 |
Day 7 |
5464.18 |
<30 Days |
L-11 |
6114.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62105.36 |
Day 7 |
8783.20 |
<30 Days |
L-2 |
10960.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63837.67 |
Day 7 |
4842.00 |
<30 Days |
L-3 |
10846.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109010.98 |
Day 7 |
12703.51 |
<30 Days |
L-4 |
6971.77 |
No |
|
Treasury |