| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97509.99 |
Day 1 |
2120.70 |
30-90 Days |
A-2-Q |
14270.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52145.61 |
Day 1 |
1193.74 |
<30 Days |
A-3-Q |
6983.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
10794.20 |
Day 1 |
1140.16 |
<30 Days |
A-4-Q |
47.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
7456.85 |
Day 1 |
306.75 |
<30 Days |
A-5-Q |
383.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14896.40 |
Day 1 |
1683.55 |
Open |
CB-1-Q |
1704.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41279.10 |
Day 1 |
760.38 |
Open |
CB-2-Q |
7367.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87606.42 |
Day 1 |
2814.34 |
91-180 Days |
S-1-Q |
8030.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108475.32 |
Day 1 |
10432.07 |
<30 Days |
S-2-Q |
13054.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52733.89 |
Day 1 |
1211.88 |
<30 Days |
S-3-Q |
8336.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
59155.75 |
Day 1 |
6832.62 |
91-180 Days |
S-4-Q |
1026.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64154.71 |
Day 1 |
421.69 |
91-180 Days |
CB-3-Q |
6690.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9653.22 |
Day 1 |
273.63 |
30-90 Days |
G-1-Q |
1074.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83362.32 |
Day 1 |
4157.55 |
<30 Days |
G-2-Q |
12777.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71301.99 |
Day 1 |
3464.99 |
<30 Days |
G-3-Q |
4399.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50250.70 |
Day 1 |
4052.48 |
<30 Days |
S-5-Q |
7368.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85464.70 |
Day 1 |
7588.15 |
30-90 Days |
S-6-Q |
8673.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83565.72 |
Day 1 |
8110.82 |
30-90 Days |
S-7-Q |
745.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104432.96 |
Day 1 |
9205.21 |
<30 Days |
E-1-Q |
6210.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51674.52 |
Day 1 |
1430.61 |
91-180 Days |
E-2-Q |
1465.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
10432.20 |
Day 1 |
551.03 |
91-180 Days |
IG-1-Q |
1060.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16137.73 |
Day 1 |
1138.83 |
Open |
IG-2-Q |
620.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64562.71 |
Day 1 |
7382.19 |
30-90 Days |
C-1 |
3394.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14757.55 |
Day 1 |
1471.42 |
<30 Days |
CB-4 |
1656.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103111.80 |
Day 1 |
5484.09 |
<30 Days |
E-10 |
15117.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104999.75 |
Day 1 |
2386.27 |
<30 Days |
E-3 |
12059.75 |
No |
|
Treasury |