| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73102.11 |
Day 22 |
3557.45 |
30-90 Days |
IG-5 |
11575.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
70572.02 |
Day 22 |
3159.57 |
30-90 Days |
IG-6 |
12598.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
9156.44 |
Day 22 |
34.35 |
Open |
IG-7 |
980.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86768.00 |
Day 22 |
12443.74 |
<30 Days |
IG-8 |
15552.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
71923.88 |
Day 22 |
455.41 |
<30 Days |
L-1 |
1680.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12980.02 |
Day 22 |
1501.98 |
91-180 Days |
L-10 |
146.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
30055.07 |
Day 22 |
1592.24 |
<30 Days |
L-11 |
1594.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
82733.23 |
Day 22 |
7573.29 |
30-90 Days |
L-2 |
417.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11235.46 |
Day 22 |
635.41 |
30-90 Days |
L-3 |
582.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111562.51 |
Day 22 |
4137.07 |
91-180 Days |
L-4 |
20160.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20002.67 |
Day 22 |
820.42 |
30-90 Days |
L-5 |
2073.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88686.01 |
Day 22 |
717.96 |
<30 Days |
L-6 |
13159.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
17432.00 |
Day 22 |
1917.35 |
<30 Days |
L-7 |
1354.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
38965.91 |
Day 22 |
5218.13 |
Open |
L-8 |
7445.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
3542.10 |
Day 22 |
251.62 |
30-90 Days |
L-9 |
320.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
84695.63 |
Day 22 |
5588.41 |
30-90 Days |
LC-1 |
2699.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
53668.45 |
Day 22 |
3314.73 |
30-90 Days |
LC-2 |
1229.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
1319.60 |
Day 22 |
81.00 |
91-180 Days |
N-1 |
250.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6247.02 |
Day 22 |
151.70 |
91-180 Days |
N-2 |
404.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
50589.63 |
Day 22 |
2068.28 |
<30 Days |
N-3 |
2963.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
42570.98 |
Day 22 |
834.03 |
30-90 Days |
N-4 |
3847.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
674.57 |
Day 22 |
97.00 |
91-180 Days |
N-5 |
28.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31928.14 |
Day 22 |
4623.71 |
91-180 Days |
N-6 |
2874.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34579.90 |
Day 22 |
941.35 |
Open |
N-7 |
1369.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7952.19 |
Day 22 |
724.99 |
<30 Days |
P-1 |
595.73 |
No |
|
Operations |