| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61014.88 |
Day 14 |
3438.25 |
<30 Days |
C-1 |
6567.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
108656.04 |
Day 14 |
11847.04 |
91-180 Days |
CB-4 |
10181.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87462.84 |
Day 14 |
1270.12 |
91-180 Days |
E-10 |
10081.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
47191.76 |
Day 14 |
2891.33 |
30-90 Days |
E-3 |
6414.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111057.13 |
Day 14 |
5044.90 |
Open |
E-4 |
15243.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70109.06 |
Day 14 |
1222.38 |
30-90 Days |
E-5 |
11430.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1358.28 |
Day 14 |
23.28 |
30-90 Days |
E-6 |
203.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82636.51 |
Day 14 |
8962.92 |
30-90 Days |
E-7 |
10014.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31043.72 |
Day 14 |
3132.52 |
Open |
E-8 |
630.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64265.85 |
Day 14 |
1717.09 |
30-90 Days |
E-9 |
3107.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6504.05 |
Day 14 |
127.27 |
Open |
G-4 |
933.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7467.04 |
Day 14 |
380.14 |
Open |
IG-3 |
699.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65114.32 |
Day 14 |
264.09 |
<30 Days |
IG-4 |
146.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74701.10 |
Day 14 |
96.74 |
Open |
IG-5 |
2906.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
72579.38 |
Day 14 |
9532.33 |
91-180 Days |
IG-6 |
4129.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
105541.66 |
Day 14 |
11093.35 |
Open |
IG-7 |
13305.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
100784.71 |
Day 14 |
5614.98 |
<30 Days |
IG-8 |
19701.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
59937.87 |
Day 14 |
6191.67 |
30-90 Days |
L-1 |
10124.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
5317.71 |
Day 14 |
476.99 |
91-180 Days |
L-10 |
674.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86223.25 |
Day 14 |
2010.08 |
91-180 Days |
L-11 |
1786.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74994.36 |
Day 14 |
9982.17 |
<30 Days |
L-2 |
734.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8617.46 |
Day 14 |
909.15 |
91-180 Days |
L-3 |
703.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
82325.05 |
Day 14 |
11792.41 |
Open |
L-4 |
15781.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
24524.83 |
Day 14 |
3095.88 |
Open |
L-5 |
966.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88456.93 |
Day 14 |
12312.32 |
30-90 Days |
L-6 |
11309.55 |
No |
|
Legal |