| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74593.70 |
Day 21 |
5874.37 |
<30 Days |
E-10 |
8640.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73220.24 |
Day 21 |
4511.92 |
30-90 Days |
E-3 |
7068.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99850.72 |
Day 21 |
6532.90 |
<30 Days |
E-4 |
15124.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69845.70 |
Day 21 |
8621.14 |
Open |
E-5 |
4005.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42826.24 |
Day 21 |
5812.73 |
<30 Days |
E-6 |
2573.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74883.82 |
Day 21 |
6173.82 |
91-180 Days |
E-7 |
14127.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23144.70 |
Day 21 |
758.51 |
91-180 Days |
E-8 |
3970.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43182.76 |
Day 21 |
3876.79 |
<30 Days |
E-9 |
6330.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
58684.36 |
Day 21 |
8641.52 |
91-180 Days |
G-4 |
10642.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14959.33 |
Day 21 |
1458.75 |
<30 Days |
IG-3 |
1367.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36956.65 |
Day 21 |
2141.27 |
30-90 Days |
IG-4 |
1910.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
40079.53 |
Day 21 |
4801.33 |
30-90 Days |
IG-5 |
6683.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
77291.32 |
Day 21 |
6850.46 |
30-90 Days |
IG-6 |
3950.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
38452.53 |
Day 21 |
1480.11 |
Open |
IG-7 |
2687.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109359.52 |
Day 21 |
7929.83 |
Open |
IG-8 |
1175.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
52781.21 |
Day 21 |
5091.67 |
30-90 Days |
L-1 |
3287.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11577.54 |
Day 21 |
1216.28 |
<30 Days |
L-10 |
2145.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
16777.43 |
Day 21 |
2033.66 |
Open |
L-11 |
2303.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8002.26 |
Day 21 |
547.61 |
Open |
L-2 |
201.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
84164.28 |
Day 21 |
6068.80 |
30-90 Days |
L-3 |
14631.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79916.39 |
Day 21 |
10709.31 |
<30 Days |
L-4 |
4136.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107601.22 |
Day 21 |
7006.37 |
91-180 Days |
L-5 |
9776.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8061.01 |
Day 21 |
984.03 |
91-180 Days |
L-6 |
1200.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
59909.39 |
Day 21 |
7157.82 |
<30 Days |
L-7 |
7899.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33229.13 |
Day 21 |
769.69 |
30-90 Days |
L-8 |
5965.34 |
No |
|
Operations |