| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
47395.91 |
Day 10 |
6649.63 |
30-90 Days |
E-6 |
1790.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55227.74 |
Day 10 |
3626.19 |
30-90 Days |
E-7 |
9182.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
113026.67 |
Day 10 |
7779.10 |
30-90 Days |
E-8 |
17162.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1638.69 |
Day 10 |
194.90 |
91-180 Days |
E-9 |
126.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42869.10 |
Day 10 |
3563.83 |
30-90 Days |
G-4 |
707.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72515.83 |
Day 10 |
3123.74 |
<30 Days |
IG-3 |
7419.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
9012.38 |
Day 10 |
1330.89 |
91-180 Days |
IG-4 |
48.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
92494.68 |
Day 10 |
2833.18 |
91-180 Days |
IG-5 |
13838.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90708.86 |
Day 10 |
7047.09 |
30-90 Days |
IG-6 |
13470.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53885.95 |
Day 10 |
5046.15 |
Open |
IG-7 |
3055.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107955.63 |
Day 10 |
623.69 |
Open |
IG-8 |
10293.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37534.81 |
Day 10 |
3999.18 |
30-90 Days |
L-1 |
5687.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35542.29 |
Day 10 |
797.09 |
30-90 Days |
L-10 |
4779.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64479.62 |
Day 10 |
7730.80 |
Open |
L-11 |
584.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15325.02 |
Day 10 |
517.26 |
Open |
L-2 |
1947.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11426.96 |
Day 10 |
241.57 |
<30 Days |
L-3 |
1126.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7409.94 |
Day 10 |
232.88 |
91-180 Days |
L-4 |
483.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31833.77 |
Day 10 |
2732.26 |
91-180 Days |
L-5 |
1909.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
28660.60 |
Day 10 |
3702.85 |
<30 Days |
L-6 |
850.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
88814.81 |
Day 10 |
1071.65 |
30-90 Days |
L-7 |
12381.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62652.38 |
Day 10 |
8408.70 |
<30 Days |
L-8 |
7227.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55099.75 |
Day 10 |
5907.27 |
Open |
L-9 |
10952.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103056.53 |
Day 10 |
5236.31 |
Open |
LC-1 |
5166.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11559.26 |
Day 10 |
465.50 |
<30 Days |
LC-2 |
268.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49369.53 |
Day 10 |
1968.72 |
<30 Days |
N-1 |
8881.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |