| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91965.55 |
Day 16 |
12549.37 |
91-180 Days |
E-2-Q |
2810.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49000.17 |
Day 16 |
803.57 |
30-90 Days |
IG-1-Q |
7026.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32861.07 |
Day 16 |
2624.74 |
91-180 Days |
IG-2-Q |
4530.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
59643.00 |
Day 16 |
3821.00 |
<30 Days |
C-1 |
8267.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
113611.99 |
Day 16 |
8842.43 |
Open |
CB-4 |
2437.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67239.70 |
Day 16 |
7784.82 |
Open |
E-10 |
11696.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110963.74 |
Day 16 |
4592.51 |
<30 Days |
E-3 |
5056.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32101.79 |
Day 16 |
946.42 |
91-180 Days |
E-4 |
3770.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111534.14 |
Day 16 |
9658.81 |
30-90 Days |
E-5 |
4407.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93956.27 |
Day 16 |
13449.38 |
Open |
E-6 |
7077.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39966.69 |
Day 16 |
145.30 |
Open |
E-7 |
3544.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38943.58 |
Day 16 |
5169.17 |
30-90 Days |
E-8 |
4612.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
105175.32 |
Day 16 |
1537.38 |
Open |
E-9 |
12441.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112380.03 |
Day 16 |
13494.47 |
91-180 Days |
G-4 |
7242.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102490.75 |
Day 16 |
5772.16 |
<30 Days |
IG-3 |
1358.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76224.88 |
Day 16 |
5211.08 |
91-180 Days |
IG-4 |
15108.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68192.15 |
Day 16 |
5553.59 |
91-180 Days |
IG-5 |
12508.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9370.60 |
Day 16 |
405.04 |
30-90 Days |
IG-6 |
514.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107265.97 |
Day 16 |
709.86 |
Open |
IG-7 |
8432.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109736.14 |
Day 16 |
5598.66 |
<30 Days |
IG-8 |
20665.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109948.16 |
Day 16 |
1526.53 |
Open |
L-1 |
16657.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108937.42 |
Day 16 |
10600.69 |
30-90 Days |
L-10 |
13204.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
14921.60 |
Day 16 |
1842.62 |
<30 Days |
L-11 |
2877.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
28803.75 |
Day 16 |
3134.42 |
91-180 Days |
L-2 |
4308.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78704.59 |
Day 16 |
8553.85 |
30-90 Days |
L-3 |
520.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |