| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91457.10 |
Open |
7377.01 |
30-90 Days |
E-1-Q |
13053.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58327.83 |
Open |
7030.32 |
91-180 Days |
E-2-Q |
8124.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20961.82 |
Open |
1662.59 |
<30 Days |
IG-1-Q |
301.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90033.39 |
Open |
274.55 |
91-180 Days |
IG-2-Q |
3393.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
95032.95 |
Open |
7388.26 |
Open |
C-1 |
16286.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104190.29 |
Open |
14083.98 |
<30 Days |
CB-4 |
9992.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23765.63 |
Open |
2484.03 |
<30 Days |
E-10 |
3310.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
18863.27 |
Open |
1424.33 |
Open |
E-3 |
935.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84398.07 |
Open |
1397.59 |
30-90 Days |
E-4 |
9514.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8162.25 |
Open |
929.84 |
30-90 Days |
E-5 |
168.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
18508.47 |
Open |
1047.01 |
Open |
E-6 |
1079.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15129.46 |
Open |
810.17 |
91-180 Days |
E-7 |
2803.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70088.29 |
Open |
813.55 |
30-90 Days |
E-8 |
2157.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80722.68 |
Open |
256.03 |
<30 Days |
E-9 |
14986.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106537.04 |
Open |
249.24 |
<30 Days |
G-4 |
2097.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
19923.85 |
Open |
2713.30 |
91-180 Days |
IG-3 |
382.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
16941.76 |
Open |
2072.60 |
<30 Days |
IG-4 |
2795.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30787.95 |
Open |
2891.64 |
30-90 Days |
IG-5 |
1043.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80389.97 |
Open |
2926.23 |
<30 Days |
IG-6 |
14970.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
47053.62 |
Open |
414.44 |
30-90 Days |
IG-7 |
7901.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
18302.66 |
Open |
2379.89 |
30-90 Days |
IG-8 |
2229.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
48863.53 |
Open |
6034.14 |
30-90 Days |
L-1 |
7970.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27127.15 |
Open |
1441.59 |
Open |
L-10 |
1512.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80289.45 |
Open |
6565.40 |
Open |
L-11 |
7281.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
39402.00 |
Open |
1054.09 |
30-90 Days |
L-2 |
6614.54 |
Yes |
Liberty International Finance Ltd. |
Legal |