| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26963.35 |
Day 2 |
2236.18 |
<30 Days |
G-1-Q |
3254.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
98376.77 |
Day 2 |
2496.58 |
91-180 Days |
G-2-Q |
10141.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6365.08 |
Day 2 |
745.43 |
30-90 Days |
G-3-Q |
1016.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
87733.52 |
Day 2 |
6887.49 |
Open |
S-5-Q |
1275.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
49376.60 |
Day 2 |
764.51 |
Open |
S-6-Q |
6368.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
44585.37 |
Day 2 |
599.41 |
<30 Days |
S-7-Q |
3153.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73527.70 |
Day 2 |
2875.31 |
Open |
E-1-Q |
985.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31956.54 |
Day 2 |
1184.74 |
<30 Days |
E-2-Q |
4074.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24908.79 |
Day 2 |
2935.24 |
<30 Days |
IG-1-Q |
3038.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68646.84 |
Day 2 |
5532.56 |
91-180 Days |
IG-2-Q |
288.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31219.67 |
Day 2 |
1033.22 |
<30 Days |
C-1 |
1344.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104732.15 |
Day 2 |
7449.38 |
91-180 Days |
CB-4 |
12757.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13525.90 |
Day 2 |
1043.08 |
<30 Days |
E-10 |
1010.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96981.25 |
Day 2 |
5409.35 |
Open |
E-3 |
18276.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65025.18 |
Day 2 |
5675.94 |
30-90 Days |
E-4 |
4708.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83328.84 |
Day 2 |
12274.12 |
Open |
E-5 |
528.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
59664.63 |
Day 2 |
4610.07 |
30-90 Days |
E-6 |
2446.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51213.21 |
Day 2 |
7394.09 |
30-90 Days |
E-7 |
5267.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71077.29 |
Day 2 |
10196.48 |
91-180 Days |
E-8 |
11385.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64305.63 |
Day 2 |
8016.87 |
<30 Days |
E-9 |
3026.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12452.08 |
Day 2 |
652.56 |
30-90 Days |
G-4 |
1377.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99806.81 |
Day 2 |
3093.33 |
<30 Days |
IG-3 |
4521.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76451.31 |
Day 2 |
3969.80 |
30-90 Days |
IG-4 |
6403.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
28026.65 |
Day 2 |
1209.39 |
<30 Days |
IG-5 |
4642.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39170.53 |
Day 2 |
1542.77 |
Open |
IG-6 |
70.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |