| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
8590.20 |
Day 23 |
821.83 |
30-90 Days |
IG-2-Q |
1457.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
8718.05 |
Day 23 |
497.72 |
91-180 Days |
C-1 |
1036.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45711.89 |
Day 23 |
5220.74 |
<30 Days |
CB-4 |
1982.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26839.87 |
Day 23 |
2466.68 |
<30 Days |
E-10 |
1964.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
49431.48 |
Day 23 |
6253.15 |
91-180 Days |
E-3 |
4734.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
21467.79 |
Day 23 |
1553.20 |
91-180 Days |
E-4 |
356.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75461.25 |
Day 23 |
6946.34 |
30-90 Days |
E-5 |
12358.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74433.18 |
Day 23 |
10480.24 |
91-180 Days |
E-6 |
309.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27756.08 |
Day 23 |
1391.56 |
Open |
E-7 |
2721.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34694.25 |
Day 23 |
1639.05 |
Open |
E-8 |
3587.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1860.48 |
Day 23 |
224.52 |
<30 Days |
E-9 |
157.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41722.93 |
Day 23 |
653.70 |
<30 Days |
G-4 |
4996.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86420.92 |
Day 23 |
4794.48 |
Open |
IG-3 |
13167.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14983.88 |
Day 23 |
2219.58 |
30-90 Days |
IG-4 |
373.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
109089.37 |
Day 23 |
6660.47 |
91-180 Days |
IG-5 |
21122.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
26257.06 |
Day 23 |
637.28 |
<30 Days |
IG-6 |
908.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65329.78 |
Day 23 |
8838.25 |
Open |
IG-7 |
6061.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
102635.91 |
Day 23 |
7487.60 |
30-90 Days |
IG-8 |
12729.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101388.88 |
Day 23 |
13772.57 |
30-90 Days |
L-1 |
16283.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
46308.34 |
Day 23 |
2018.76 |
91-180 Days |
L-10 |
6452.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62729.23 |
Day 23 |
419.90 |
<30 Days |
L-11 |
6748.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33427.54 |
Day 23 |
3798.33 |
91-180 Days |
L-2 |
2639.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
15244.68 |
Day 23 |
1550.15 |
30-90 Days |
L-3 |
2417.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
6414.53 |
Day 23 |
260.74 |
<30 Days |
L-4 |
398.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
67590.40 |
Day 23 |
1081.29 |
30-90 Days |
L-5 |
1352.09 |
No |
|
Operations |