| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77166.38 |
Day 19 |
9880.52 |
30-90 Days |
E-5 |
8538.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103433.78 |
Day 19 |
10521.91 |
<30 Days |
E-6 |
435.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
5730.96 |
Day 19 |
700.22 |
91-180 Days |
E-7 |
750.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43001.96 |
Day 19 |
2367.99 |
Open |
E-8 |
902.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75735.87 |
Day 19 |
5877.94 |
Open |
E-9 |
7295.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32817.76 |
Day 19 |
2223.29 |
Open |
G-4 |
4767.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
68615.76 |
Day 19 |
1549.21 |
Open |
IG-3 |
4138.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11996.13 |
Day 19 |
1165.18 |
30-90 Days |
IG-4 |
433.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112078.56 |
Day 19 |
9513.01 |
<30 Days |
IG-5 |
2599.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
63112.75 |
Day 19 |
5119.66 |
Open |
IG-6 |
8651.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
50493.46 |
Day 19 |
7562.83 |
Open |
IG-7 |
2396.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86951.53 |
Day 19 |
9827.85 |
30-90 Days |
IG-8 |
9477.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52419.12 |
Day 19 |
6798.90 |
91-180 Days |
L-1 |
3267.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
28550.39 |
Day 19 |
1480.23 |
Open |
L-10 |
202.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
77135.09 |
Day 19 |
10325.91 |
30-90 Days |
L-11 |
6874.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
55755.14 |
Day 19 |
2688.66 |
30-90 Days |
L-2 |
7423.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
91562.46 |
Day 19 |
11608.06 |
30-90 Days |
L-3 |
4001.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53144.67 |
Day 19 |
7080.33 |
30-90 Days |
L-4 |
7443.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17817.34 |
Day 19 |
2580.03 |
Open |
L-5 |
1985.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30482.30 |
Day 19 |
1470.83 |
<30 Days |
L-6 |
3463.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
13042.43 |
Day 19 |
541.43 |
91-180 Days |
L-7 |
1802.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23271.14 |
Day 19 |
1201.54 |
<30 Days |
L-8 |
1139.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43314.93 |
Day 19 |
1094.73 |
<30 Days |
L-9 |
477.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2815.67 |
Day 19 |
156.42 |
<30 Days |
LC-1 |
377.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
38111.39 |
Day 19 |
2654.36 |
Open |
LC-2 |
1453.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |