| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7248.15 |
Day 20 |
705.30 |
30-90 Days |
IG-8 |
252.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
62724.11 |
Day 20 |
9285.23 |
Open |
L-1 |
9007.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
31753.14 |
Day 20 |
3940.27 |
<30 Days |
L-10 |
1197.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
80880.15 |
Day 20 |
2158.69 |
<30 Days |
L-11 |
1600.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73975.30 |
Day 20 |
5077.86 |
<30 Days |
L-2 |
8594.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
61671.10 |
Day 20 |
9106.79 |
30-90 Days |
L-3 |
8554.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
87077.21 |
Day 20 |
9447.30 |
Open |
L-4 |
15029.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33481.79 |
Day 20 |
3095.21 |
Open |
L-5 |
3817.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16877.82 |
Day 20 |
1912.03 |
30-90 Days |
L-6 |
2915.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97605.66 |
Day 20 |
7736.01 |
30-90 Days |
L-7 |
2859.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11841.78 |
Day 20 |
792.34 |
Open |
L-8 |
1813.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7906.07 |
Day 20 |
1121.11 |
Open |
L-9 |
389.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17331.78 |
Day 20 |
585.76 |
91-180 Days |
LC-1 |
2815.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94190.78 |
Day 20 |
2445.07 |
<30 Days |
LC-2 |
3980.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
78172.13 |
Day 20 |
158.13 |
Open |
N-1 |
3922.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39223.94 |
Day 20 |
2483.75 |
91-180 Days |
N-2 |
2361.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96106.44 |
Day 20 |
1149.80 |
91-180 Days |
N-3 |
17862.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56172.62 |
Day 20 |
957.06 |
91-180 Days |
N-4 |
10342.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
301.55 |
Day 20 |
18.67 |
Open |
N-5 |
34.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79674.01 |
Day 20 |
2488.73 |
91-180 Days |
N-6 |
1339.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6317.71 |
Day 20 |
488.72 |
30-90 Days |
N-7 |
1241.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10242.51 |
Day 20 |
338.41 |
91-180 Days |
P-1 |
251.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8523.24 |
Day 20 |
159.78 |
91-180 Days |
P-2 |
538.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39814.13 |
Day 20 |
5365.77 |
91-180 Days |
S-8 |
1588.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
41265.47 |
Day 20 |
4862.52 |
<30 Days |
Y-1 |
4009.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |