| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
47067.26 |
Day 15 |
6747.97 |
91-180 Days |
IG-3 |
7150.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65878.94 |
Day 15 |
2073.11 |
<30 Days |
IG-4 |
12712.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68823.87 |
Day 15 |
9348.74 |
91-180 Days |
IG-5 |
13363.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
101767.42 |
Day 15 |
13082.19 |
<30 Days |
IG-6 |
7406.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26284.52 |
Day 15 |
2518.40 |
30-90 Days |
IG-7 |
4075.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
50290.76 |
Day 15 |
3456.36 |
91-180 Days |
IG-8 |
8661.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72888.83 |
Day 15 |
6906.80 |
30-90 Days |
L-1 |
11967.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57177.27 |
Day 15 |
3096.40 |
91-180 Days |
L-10 |
3882.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27399.46 |
Day 15 |
668.09 |
30-90 Days |
L-11 |
2392.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55065.33 |
Day 15 |
7153.04 |
91-180 Days |
L-2 |
2254.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2492.39 |
Day 15 |
109.66 |
30-90 Days |
L-3 |
130.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
84024.05 |
Day 15 |
1423.57 |
30-90 Days |
L-4 |
16693.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9478.31 |
Day 15 |
976.61 |
<30 Days |
L-5 |
1237.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31773.86 |
Day 15 |
340.23 |
91-180 Days |
L-6 |
3583.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
46846.73 |
Day 15 |
3660.50 |
Open |
L-7 |
8040.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33788.15 |
Day 15 |
4833.36 |
<30 Days |
L-8 |
6064.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68056.11 |
Day 15 |
4252.97 |
Open |
L-9 |
3265.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
113242.61 |
Day 15 |
14149.24 |
91-180 Days |
LC-1 |
14206.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31449.42 |
Day 15 |
3716.58 |
91-180 Days |
LC-2 |
5049.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45293.87 |
Day 15 |
505.52 |
Open |
N-1 |
8611.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34202.95 |
Day 15 |
1092.00 |
<30 Days |
N-2 |
272.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84615.00 |
Day 15 |
1192.00 |
91-180 Days |
N-3 |
5914.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65174.28 |
Day 15 |
5030.44 |
Open |
N-4 |
443.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1842.65 |
Day 15 |
71.35 |
91-180 Days |
N-5 |
346.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
61283.98 |
Day 15 |
539.11 |
91-180 Days |
N-6 |
9003.21 |
No |
|
Finance |