| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
102199.14 |
Day 24 |
11454.76 |
Open |
G-4 |
8305.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41697.03 |
Day 24 |
4831.92 |
<30 Days |
IG-3 |
2560.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86973.15 |
Day 24 |
1587.34 |
30-90 Days |
IG-4 |
17350.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
41003.33 |
Day 24 |
1400.72 |
91-180 Days |
IG-5 |
7226.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
112102.51 |
Day 24 |
2592.81 |
91-180 Days |
IG-6 |
14332.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
27175.38 |
Day 24 |
2040.36 |
30-90 Days |
IG-7 |
943.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
53862.15 |
Day 24 |
218.71 |
<30 Days |
IG-8 |
7256.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
112179.82 |
Day 24 |
2872.28 |
<30 Days |
L-1 |
493.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65333.71 |
Day 24 |
303.91 |
<30 Days |
L-10 |
3772.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79689.72 |
Day 24 |
5709.90 |
<30 Days |
L-11 |
9399.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
65214.90 |
Day 24 |
7844.44 |
<30 Days |
L-2 |
5173.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34271.99 |
Day 24 |
3080.55 |
30-90 Days |
L-3 |
2188.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92024.63 |
Day 24 |
7729.01 |
<30 Days |
L-4 |
11894.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
57067.19 |
Day 24 |
8160.48 |
<30 Days |
L-5 |
10838.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
4220.90 |
Day 24 |
55.09 |
30-90 Days |
L-6 |
357.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
89373.91 |
Day 24 |
7567.15 |
Open |
L-7 |
14829.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64409.05 |
Day 24 |
1122.33 |
30-90 Days |
L-8 |
77.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35879.05 |
Day 24 |
1814.94 |
91-180 Days |
L-9 |
4694.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
17127.20 |
Day 24 |
2093.00 |
30-90 Days |
LC-1 |
3052.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45112.46 |
Day 24 |
5762.20 |
30-90 Days |
LC-2 |
1950.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
94188.60 |
Day 24 |
12142.99 |
30-90 Days |
N-1 |
17428.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
76196.55 |
Day 24 |
3637.21 |
Open |
N-2 |
533.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
19064.80 |
Day 24 |
2808.64 |
Open |
N-3 |
3794.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
64920.28 |
Day 24 |
5352.16 |
30-90 Days |
N-4 |
10999.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
18096.27 |
Day 24 |
432.75 |
<30 Days |
N-5 |
431.13 |
No |
|
Operations |