| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112262.40 |
Day 7 |
410.68 |
30-90 Days |
L-5 |
11691.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
95890.02 |
Day 7 |
862.59 |
<30 Days |
L-6 |
10991.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33371.73 |
Day 7 |
579.47 |
<30 Days |
L-7 |
71.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
50791.46 |
Day 7 |
3977.19 |
Open |
L-8 |
7321.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
208.07 |
Day 7 |
24.36 |
<30 Days |
L-9 |
25.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93185.30 |
Day 7 |
12913.74 |
Open |
LC-1 |
11549.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12698.49 |
Day 7 |
68.16 |
91-180 Days |
LC-2 |
1888.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56293.00 |
Day 7 |
6379.76 |
91-180 Days |
N-1 |
2840.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85831.57 |
Day 7 |
11316.11 |
91-180 Days |
N-2 |
6833.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
69737.01 |
Day 7 |
7070.23 |
30-90 Days |
N-3 |
12724.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72520.51 |
Day 7 |
10336.13 |
91-180 Days |
N-4 |
8647.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20421.15 |
Day 7 |
1200.48 |
91-180 Days |
N-5 |
2185.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14631.00 |
Day 7 |
1525.36 |
91-180 Days |
N-6 |
2861.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102149.26 |
Day 7 |
10602.32 |
Open |
N-7 |
3295.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74968.90 |
Day 7 |
1699.26 |
30-90 Days |
P-1 |
11852.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6492.46 |
Day 7 |
725.54 |
91-180 Days |
P-2 |
1032.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71301.50 |
Day 7 |
5539.67 |
91-180 Days |
S-8 |
414.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7517.10 |
Day 7 |
764.01 |
30-90 Days |
Y-1 |
1498.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
22623.31 |
Day 7 |
1507.07 |
Open |
Y-2 |
1261.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108209.17 |
Day 7 |
10275.92 |
Open |
Y-3 |
16255.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12774.37 |
Day 7 |
1901.81 |
<30 Days |
Y-4 |
2407.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26448.16 |
Day 7 |
2077.41 |
91-180 Days |
Z-1 |
1371.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55880.92 |
Day 7 |
6444.96 |
91-180 Days |
A-2 |
1240.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58423.21 |
Day 7 |
7514.97 |
30-90 Days |
A-3 |
10967.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64217.44 |
Day 7 |
7814.97 |
91-180 Days |
A-4 |
5237.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |