| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
111461.05 |
Day 25 |
10537.28 |
Open |
E-1-Q |
6076.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
23345.44 |
Day 25 |
2440.78 |
91-180 Days |
E-2-Q |
3932.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12320.69 |
Day 25 |
67.43 |
91-180 Days |
IG-1-Q |
2419.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
23171.08 |
Day 25 |
2793.25 |
91-180 Days |
IG-2-Q |
3802.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
54126.27 |
Day 25 |
3928.42 |
<30 Days |
C-1 |
7741.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24684.26 |
Day 25 |
8.62 |
91-180 Days |
CB-4 |
1516.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104412.20 |
Day 25 |
3702.08 |
<30 Days |
E-10 |
15910.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98377.02 |
Day 25 |
3692.15 |
Open |
E-3 |
9578.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7833.54 |
Day 25 |
615.73 |
30-90 Days |
E-4 |
681.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
20865.20 |
Day 25 |
2515.86 |
30-90 Days |
E-5 |
327.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
99923.75 |
Day 25 |
2017.26 |
91-180 Days |
E-6 |
6058.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107290.00 |
Day 25 |
10329.56 |
91-180 Days |
E-7 |
20816.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86652.85 |
Day 25 |
2192.00 |
<30 Days |
E-8 |
16902.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
89283.84 |
Day 25 |
6891.33 |
91-180 Days |
E-9 |
6424.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
98851.69 |
Day 25 |
7783.61 |
Open |
G-4 |
13271.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
107659.65 |
Day 25 |
250.10 |
91-180 Days |
IG-3 |
20399.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7456.27 |
Day 25 |
565.90 |
Open |
IG-4 |
675.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
73975.55 |
Day 25 |
5224.27 |
30-90 Days |
IG-5 |
5167.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31371.00 |
Day 25 |
4124.26 |
91-180 Days |
IG-6 |
2928.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
92604.02 |
Day 25 |
3675.06 |
30-90 Days |
IG-7 |
8206.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
18384.43 |
Day 25 |
2099.72 |
Open |
IG-8 |
1113.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
31651.95 |
Day 25 |
2145.33 |
91-180 Days |
L-1 |
2024.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
67106.28 |
Day 25 |
9552.59 |
Open |
L-10 |
7727.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
46474.34 |
Day 25 |
5347.61 |
<30 Days |
L-11 |
6630.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93884.44 |
Day 25 |
6872.97 |
<30 Days |
L-2 |
3623.07 |
No |
|
Operations |