| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
32038.71 |
Day 22 |
1275.35 |
Open |
S-4-Q |
495.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
42435.63 |
Day 22 |
6236.72 |
<30 Days |
CB-3-Q |
5038.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
40807.97 |
Day 22 |
2170.56 |
91-180 Days |
G-1-Q |
3380.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
111047.92 |
Day 22 |
4954.69 |
30-90 Days |
G-2-Q |
16751.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
10586.58 |
Day 22 |
833.95 |
91-180 Days |
G-3-Q |
1970.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30854.16 |
Day 22 |
72.71 |
Open |
S-5-Q |
2874.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46377.61 |
Day 22 |
5457.30 |
Open |
S-6-Q |
949.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9577.05 |
Day 22 |
946.34 |
<30 Days |
S-7-Q |
647.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4105.73 |
Day 22 |
126.13 |
Open |
E-1-Q |
219.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
16817.02 |
Day 22 |
819.05 |
Open |
E-2-Q |
1345.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74968.70 |
Day 22 |
5405.02 |
30-90 Days |
IG-1-Q |
5954.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
106264.45 |
Day 22 |
11171.45 |
<30 Days |
IG-2-Q |
16263.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4040.25 |
Day 22 |
390.38 |
<30 Days |
C-1 |
217.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111256.95 |
Day 22 |
10789.93 |
91-180 Days |
CB-4 |
3915.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68821.32 |
Day 22 |
1288.73 |
30-90 Days |
E-10 |
803.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
83659.79 |
Day 22 |
2802.25 |
Open |
E-3 |
1298.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
44596.60 |
Day 22 |
411.91 |
Open |
E-4 |
1329.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27085.77 |
Day 22 |
150.82 |
Open |
E-5 |
5114.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75549.84 |
Day 22 |
2072.49 |
<30 Days |
E-6 |
1642.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64036.24 |
Day 22 |
3909.10 |
Open |
E-7 |
9486.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6663.98 |
Day 22 |
711.49 |
30-90 Days |
E-8 |
1208.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45081.53 |
Day 22 |
4110.07 |
91-180 Days |
E-9 |
4892.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80007.48 |
Day 22 |
9089.15 |
91-180 Days |
G-4 |
1546.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
44643.96 |
Day 22 |
3115.99 |
Open |
IG-3 |
1693.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
6811.98 |
Day 22 |
115.91 |
Open |
IG-4 |
11.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |