| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27139.19 |
Day 1 |
2201.84 |
30-90 Days |
G-1 |
2250.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2777.69 |
Day 1 |
118.99 |
<30 Days |
G-2 |
313.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56833.80 |
Day 1 |
2136.63 |
30-90 Days |
G-3 |
8783.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68032.39 |
Day 1 |
9848.68 |
Open |
IG-1 |
753.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
29361.29 |
Day 1 |
215.82 |
Open |
IG-2 |
1452.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51311.99 |
Day 1 |
2438.47 |
30-90 Days |
S-1 |
5556.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
818.81 |
Day 1 |
25.99 |
30-90 Days |
S-2 |
54.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18256.52 |
Day 1 |
2185.09 |
<30 Days |
S-3 |
648.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89828.14 |
Day 1 |
3698.58 |
91-180 Days |
S-4 |
5953.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13050.82 |
Day 1 |
1955.70 |
91-180 Days |
S-5 |
0.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
35951.14 |
Day 1 |
4975.27 |
<30 Days |
S-6 |
6046.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31309.49 |
Day 1 |
2552.13 |
91-180 Days |
S-7 |
1009.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29247.44 |
Day 2 |
441.65 |
<30 Days |
A-0-Q |
5522.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
57429.28 |
Day 2 |
1242.61 |
30-90 Days |
A-1-Q |
10140.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
113381.52 |
Day 2 |
650.01 |
30-90 Days |
A-2-Q |
11634.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3128.97 |
Day 2 |
273.80 |
<30 Days |
A-3-Q |
400.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98307.00 |
Day 2 |
8300.56 |
30-90 Days |
A-4-Q |
9437.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32918.59 |
Day 2 |
4024.31 |
Open |
A-5-Q |
5165.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
67398.74 |
Day 2 |
2726.89 |
91-180 Days |
CB-1-Q |
5635.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32616.56 |
Day 2 |
1917.37 |
91-180 Days |
CB-2-Q |
5757.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78383.41 |
Day 2 |
2602.64 |
<30 Days |
S-1-Q |
9935.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95221.10 |
Day 2 |
1500.96 |
30-90 Days |
S-2-Q |
2195.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45386.70 |
Day 2 |
4837.98 |
Open |
S-3-Q |
5355.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62324.94 |
Day 2 |
829.51 |
91-180 Days |
S-4-Q |
3297.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
239.19 |
Day 2 |
4.57 |
<30 Days |
CB-3-Q |
33.56 |
No |
|
Legal |