| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
52115.51 |
Day 12 |
2659.33 |
Open |
E-3 |
946.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30507.96 |
Day 12 |
2340.72 |
91-180 Days |
E-4 |
5188.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81917.20 |
Day 12 |
11614.22 |
Open |
E-5 |
5706.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77229.94 |
Day 12 |
9322.50 |
<30 Days |
E-6 |
7616.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44509.03 |
Day 12 |
2775.49 |
30-90 Days |
E-7 |
5167.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67334.26 |
Day 12 |
7554.45 |
Open |
E-8 |
4631.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7443.16 |
Day 12 |
680.67 |
Open |
E-9 |
742.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
90784.36 |
Day 12 |
12528.75 |
30-90 Days |
G-4 |
866.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98440.43 |
Day 12 |
11531.23 |
30-90 Days |
IG-3 |
9857.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87171.83 |
Day 12 |
6051.45 |
<30 Days |
IG-4 |
572.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
296.31 |
Day 12 |
19.46 |
Open |
IG-5 |
51.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10315.39 |
Day 12 |
596.95 |
<30 Days |
IG-6 |
565.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
37319.61 |
Day 12 |
1765.74 |
30-90 Days |
IG-7 |
6456.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73246.70 |
Day 12 |
6192.48 |
91-180 Days |
IG-8 |
9875.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23555.29 |
Day 12 |
838.60 |
30-90 Days |
L-1 |
1151.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82301.54 |
Day 12 |
7996.78 |
Open |
L-10 |
11525.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107255.16 |
Day 12 |
9152.70 |
Open |
L-11 |
17767.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
21325.59 |
Day 12 |
2951.94 |
30-90 Days |
L-2 |
598.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108234.73 |
Day 12 |
9336.60 |
<30 Days |
L-3 |
20909.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54189.60 |
Day 12 |
501.51 |
<30 Days |
L-4 |
9561.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62314.34 |
Day 12 |
253.05 |
91-180 Days |
L-5 |
9500.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83485.23 |
Day 12 |
10661.91 |
30-90 Days |
L-6 |
16052.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100363.31 |
Day 12 |
12079.20 |
<30 Days |
L-7 |
7263.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71806.54 |
Day 12 |
8857.06 |
<30 Days |
L-8 |
13483.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
93571.95 |
Day 12 |
1363.03 |
<30 Days |
L-9 |
515.35 |
No |
|
Treasury |