| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32943.03 |
Day 8 |
4195.17 |
Open |
E-9 |
6533.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55605.99 |
Day 8 |
5834.61 |
<30 Days |
G-4 |
358.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30539.16 |
Day 8 |
4093.65 |
91-180 Days |
IG-3 |
4591.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
51485.27 |
Day 8 |
4639.64 |
<30 Days |
IG-4 |
5957.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91823.34 |
Day 8 |
7556.57 |
<30 Days |
IG-5 |
2890.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13024.76 |
Day 8 |
1072.41 |
<30 Days |
IG-6 |
386.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92828.04 |
Day 8 |
5090.33 |
<30 Days |
IG-7 |
7793.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68203.36 |
Day 8 |
5554.95 |
Open |
IG-8 |
4802.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111123.22 |
Day 8 |
5044.08 |
30-90 Days |
L-1 |
5125.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40560.18 |
Day 8 |
5753.60 |
30-90 Days |
L-10 |
2635.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33679.16 |
Day 8 |
2388.12 |
30-90 Days |
L-11 |
93.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
19644.08 |
Day 8 |
746.09 |
30-90 Days |
L-2 |
1234.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64927.25 |
Day 8 |
9190.96 |
Open |
L-3 |
2416.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98525.46 |
Day 8 |
766.85 |
91-180 Days |
L-4 |
5283.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70846.34 |
Day 8 |
7911.55 |
Open |
L-5 |
778.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
78803.22 |
Day 8 |
3843.83 |
30-90 Days |
L-6 |
11888.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107992.19 |
Day 8 |
10677.28 |
<30 Days |
L-7 |
14244.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43809.20 |
Day 8 |
1066.12 |
30-90 Days |
L-8 |
7046.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59330.94 |
Day 8 |
2968.72 |
30-90 Days |
L-9 |
1280.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60266.91 |
Day 8 |
4444.98 |
Open |
LC-1 |
11981.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106222.38 |
Day 8 |
12530.96 |
30-90 Days |
LC-2 |
18302.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
83276.42 |
Day 8 |
3138.46 |
<30 Days |
N-1 |
1804.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60528.51 |
Day 8 |
8414.55 |
<30 Days |
N-2 |
10848.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2145.17 |
Day 8 |
5.34 |
Open |
N-3 |
222.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46250.90 |
Day 8 |
3045.90 |
30-90 Days |
N-4 |
3764.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |