| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62531.61 |
Day 1 |
938.76 |
30-90 Days |
LC-2 |
7017.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27269.45 |
Day 1 |
4026.12 |
Open |
N-1 |
1192.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11531.04 |
Day 1 |
706.39 |
Open |
N-2 |
800.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94544.63 |
Day 1 |
3190.80 |
30-90 Days |
N-3 |
14166.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3775.68 |
Day 1 |
400.59 |
30-90 Days |
N-4 |
208.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75220.75 |
Day 1 |
1497.10 |
91-180 Days |
N-5 |
2356.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65761.56 |
Day 1 |
1543.58 |
30-90 Days |
N-6 |
269.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51930.89 |
Day 1 |
2567.37 |
30-90 Days |
N-7 |
8634.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14245.42 |
Day 1 |
94.88 |
91-180 Days |
P-1 |
1721.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71424.03 |
Day 1 |
7164.21 |
30-90 Days |
P-2 |
11889.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21706.44 |
Day 1 |
1338.02 |
Open |
S-8 |
2121.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68446.91 |
Day 1 |
1150.68 |
<30 Days |
Y-1 |
5440.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83623.76 |
Day 1 |
6897.82 |
<30 Days |
Y-2 |
5218.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18720.23 |
Day 1 |
1729.74 |
30-90 Days |
Y-3 |
122.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
787.27 |
Day 1 |
44.38 |
30-90 Days |
Y-4 |
47.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
66737.46 |
Day 1 |
5532.40 |
91-180 Days |
Z-1 |
9521.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9682.33 |
Day 1 |
213.23 |
<30 Days |
A-2 |
1045.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30744.90 |
Day 1 |
2992.41 |
Open |
A-3 |
1718.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
78666.01 |
Day 1 |
8880.52 |
<30 Days |
A-4 |
8039.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
35555.95 |
Day 1 |
2325.44 |
91-180 Days |
A-5 |
4598.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98021.42 |
Day 1 |
12909.81 |
Open |
CB-1 |
1803.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38343.63 |
Day 1 |
3191.05 |
30-90 Days |
CB-2 |
5213.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104926.55 |
Day 1 |
12800.52 |
91-180 Days |
CB-3 |
11667.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13797.59 |
Day 1 |
1712.90 |
30-90 Days |
E-1 |
2578.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79577.32 |
Day 1 |
7128.78 |
<30 Days |
E-2 |
6097.57 |
Yes |
Liberty International Finance Ltd. |
Operations |