| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
22710.99 |
Day 17 |
1299.64 |
<30 Days |
E-8 |
2287.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
10790.54 |
Day 17 |
1202.92 |
<30 Days |
E-9 |
799.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
113641.32 |
Day 17 |
15665.56 |
<30 Days |
G-4 |
19870.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48803.90 |
Day 17 |
4236.19 |
30-90 Days |
IG-3 |
711.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48042.96 |
Day 17 |
2228.40 |
91-180 Days |
IG-4 |
7128.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
74124.02 |
Day 17 |
8735.82 |
<30 Days |
IG-5 |
2834.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3364.25 |
Day 17 |
92.10 |
Open |
IG-6 |
615.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
9194.07 |
Day 17 |
781.01 |
<30 Days |
IG-7 |
16.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
99560.97 |
Day 17 |
11567.98 |
91-180 Days |
IG-8 |
13318.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18928.33 |
Day 17 |
680.25 |
<30 Days |
L-1 |
1123.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34461.47 |
Day 17 |
1863.57 |
Open |
L-10 |
4828.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77749.80 |
Day 17 |
10846.91 |
Open |
L-11 |
11248.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69001.57 |
Day 17 |
7840.58 |
<30 Days |
L-2 |
1872.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48427.40 |
Day 17 |
1038.75 |
<30 Days |
L-3 |
825.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7660.87 |
Day 17 |
764.22 |
Open |
L-4 |
257.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62926.66 |
Day 17 |
4143.51 |
30-90 Days |
L-5 |
6603.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8080.55 |
Day 17 |
959.18 |
Open |
L-6 |
1102.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38707.01 |
Day 17 |
4650.49 |
91-180 Days |
L-7 |
1893.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
16400.04 |
Day 17 |
1214.95 |
Open |
L-8 |
425.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67157.38 |
Day 17 |
3813.79 |
<30 Days |
L-9 |
1179.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64845.46 |
Day 17 |
1420.68 |
30-90 Days |
LC-1 |
3950.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96370.09 |
Day 17 |
6731.18 |
91-180 Days |
LC-2 |
19085.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96604.67 |
Day 17 |
6827.22 |
<30 Days |
N-1 |
2945.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64130.89 |
Day 17 |
7745.60 |
Open |
N-2 |
9161.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83030.76 |
Day 17 |
9317.13 |
<30 Days |
N-3 |
3162.96 |
No |
|
Finance |