| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
43249.13 |
Day 13 |
987.40 |
Open |
IG-6 |
1893.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68649.96 |
Day 13 |
1570.45 |
91-180 Days |
IG-7 |
7407.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
106457.03 |
Day 13 |
182.45 |
91-180 Days |
IG-8 |
7462.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
85637.40 |
Day 13 |
761.81 |
<30 Days |
L-1 |
4939.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53551.50 |
Day 13 |
3685.97 |
<30 Days |
L-10 |
6610.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
60991.77 |
Day 13 |
707.78 |
91-180 Days |
L-11 |
7312.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68237.11 |
Day 13 |
9303.24 |
<30 Days |
L-2 |
2857.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66797.57 |
Day 13 |
9702.41 |
Open |
L-3 |
86.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61573.43 |
Day 13 |
5915.74 |
Open |
L-4 |
10718.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
30380.53 |
Day 13 |
3651.61 |
<30 Days |
L-5 |
389.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66554.00 |
Day 13 |
2580.83 |
<30 Days |
L-6 |
3631.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49013.98 |
Day 13 |
1359.14 |
Open |
L-7 |
459.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100392.81 |
Day 13 |
2848.97 |
30-90 Days |
L-8 |
11931.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
66202.99 |
Day 13 |
4122.80 |
Open |
L-9 |
2817.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29927.58 |
Day 13 |
931.26 |
Open |
LC-1 |
112.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7098.02 |
Day 13 |
526.47 |
91-180 Days |
LC-2 |
913.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87007.03 |
Day 13 |
652.22 |
<30 Days |
N-1 |
11552.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
113342.99 |
Day 13 |
9568.82 |
30-90 Days |
N-2 |
15612.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
47935.46 |
Day 13 |
6994.62 |
30-90 Days |
N-3 |
2660.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67418.99 |
Day 13 |
4461.49 |
91-180 Days |
N-4 |
9292.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12909.33 |
Day 13 |
840.22 |
30-90 Days |
N-5 |
1495.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35352.60 |
Day 13 |
825.65 |
Open |
N-6 |
3941.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46951.82 |
Day 13 |
4096.74 |
<30 Days |
N-7 |
4315.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87113.46 |
Day 13 |
4915.64 |
30-90 Days |
P-1 |
7240.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16954.54 |
Day 13 |
2209.75 |
Open |
P-2 |
2021.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |