| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
51059.37 |
Day 25 |
3200.72 |
Open |
A-3 |
5124.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
36099.93 |
Day 25 |
4178.36 |
Open |
A-4 |
2291.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86216.96 |
Day 25 |
968.68 |
Open |
A-5 |
7814.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
26208.69 |
Day 25 |
188.35 |
Open |
CB-1 |
259.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
101671.39 |
Day 25 |
12548.68 |
<30 Days |
CB-2 |
13411.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
108503.87 |
Day 25 |
9093.87 |
<30 Days |
CB-3 |
8188.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
20323.69 |
Day 25 |
2608.09 |
91-180 Days |
E-1 |
2422.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
39330.83 |
Day 25 |
3637.78 |
30-90 Days |
E-2 |
6934.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2639.53 |
Day 25 |
123.50 |
Open |
G-1 |
189.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
63282.15 |
Day 25 |
6764.57 |
<30 Days |
G-2 |
2748.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55744.48 |
Day 25 |
2480.30 |
30-90 Days |
G-3 |
2719.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
19549.18 |
Day 25 |
1564.64 |
<30 Days |
IG-1 |
2208.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
97904.36 |
Day 25 |
4117.71 |
30-90 Days |
IG-2 |
18622.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
3404.70 |
Day 25 |
120.49 |
30-90 Days |
S-1 |
361.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
59960.19 |
Day 25 |
6087.06 |
30-90 Days |
S-2 |
1955.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
30332.22 |
Day 25 |
4318.02 |
91-180 Days |
S-3 |
1027.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
14176.46 |
Day 25 |
128.88 |
<30 Days |
S-4 |
1249.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
71297.57 |
Day 25 |
5774.15 |
<30 Days |
S-5 |
13864.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
97071.19 |
Day 25 |
3049.77 |
30-90 Days |
S-6 |
10207.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
75409.86 |
Day 25 |
2286.57 |
30-90 Days |
S-7 |
3425.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
103853.97 |
Day 26 |
11364.53 |
91-180 Days |
A-0-Q |
5816.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103693.63 |
Day 26 |
7007.27 |
91-180 Days |
A-1-Q |
5035.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
109861.34 |
Day 26 |
1573.01 |
Open |
A-2-Q |
18052.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
89590.49 |
Day 26 |
3807.37 |
Open |
A-3-Q |
535.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55262.78 |
Day 26 |
7067.48 |
91-180 Days |
A-4-Q |
8048.51 |
No |
|
Treasury |