| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18471.30 |
Day 18 |
2202.02 |
30-90 Days |
L-11 |
326.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61964.08 |
Day 18 |
1885.12 |
30-90 Days |
L-2 |
7471.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40442.84 |
Day 18 |
4179.34 |
30-90 Days |
L-3 |
742.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30716.13 |
Day 18 |
99.76 |
91-180 Days |
L-4 |
2235.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103860.76 |
Day 18 |
13822.53 |
Open |
L-5 |
12083.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
60592.47 |
Day 18 |
9045.02 |
91-180 Days |
L-6 |
3344.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
16026.08 |
Day 18 |
38.02 |
30-90 Days |
L-7 |
1466.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98789.48 |
Day 18 |
8883.16 |
<30 Days |
L-8 |
18291.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
91611.99 |
Day 18 |
654.40 |
Open |
L-9 |
2491.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
592.39 |
Day 18 |
34.20 |
91-180 Days |
LC-1 |
80.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11414.71 |
Day 18 |
590.67 |
Open |
LC-2 |
1510.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91547.46 |
Day 18 |
9855.83 |
<30 Days |
N-1 |
2358.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112909.23 |
Day 18 |
13227.66 |
Open |
N-2 |
8629.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7973.64 |
Day 18 |
233.27 |
30-90 Days |
N-3 |
1360.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
84849.38 |
Day 18 |
1637.44 |
Open |
N-4 |
367.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102511.39 |
Day 18 |
15064.60 |
Open |
N-5 |
20339.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
57499.35 |
Day 18 |
781.15 |
Open |
N-6 |
733.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
75298.48 |
Day 18 |
3546.35 |
<30 Days |
N-7 |
6567.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6335.39 |
Day 18 |
367.60 |
Open |
P-1 |
997.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
58963.25 |
Day 18 |
7871.21 |
91-180 Days |
P-2 |
4366.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30373.71 |
Day 18 |
1631.59 |
Open |
S-8 |
2008.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106360.68 |
Day 18 |
10863.89 |
30-90 Days |
Y-1 |
18869.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91086.83 |
Day 18 |
7095.80 |
<30 Days |
Y-2 |
6765.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20398.61 |
Day 18 |
2536.52 |
Open |
Y-3 |
611.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33892.43 |
Day 18 |
941.19 |
<30 Days |
Y-4 |
4963.60 |
No |
|
Treasury |