| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71118.73 |
Day 2 |
10073.91 |
<30 Days |
IG-7 |
7932.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93348.21 |
Day 2 |
7700.87 |
<30 Days |
IG-8 |
15973.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106505.98 |
Day 2 |
2643.05 |
30-90 Days |
L-1 |
19880.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
7042.93 |
Day 2 |
548.71 |
<30 Days |
L-10 |
1321.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27848.31 |
Day 2 |
1358.78 |
30-90 Days |
L-11 |
4951.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
108120.03 |
Day 2 |
1687.79 |
30-90 Days |
L-2 |
1104.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104214.90 |
Day 2 |
3066.50 |
<30 Days |
L-3 |
17516.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
80398.88 |
Day 2 |
1070.48 |
91-180 Days |
L-4 |
6751.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104281.30 |
Day 2 |
8294.08 |
30-90 Days |
L-5 |
8612.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97932.43 |
Day 2 |
9283.85 |
91-180 Days |
L-6 |
18130.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67544.96 |
Day 2 |
10122.29 |
30-90 Days |
L-7 |
964.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18031.03 |
Day 2 |
1542.38 |
Open |
L-8 |
1615.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101371.10 |
Day 2 |
5259.62 |
Open |
L-9 |
16948.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37497.65 |
Day 2 |
354.74 |
91-180 Days |
LC-1 |
745.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45082.91 |
Day 2 |
2122.69 |
<30 Days |
LC-2 |
5311.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81192.17 |
Day 2 |
8964.41 |
<30 Days |
N-1 |
7995.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90311.26 |
Day 2 |
6097.12 |
30-90 Days |
N-2 |
17072.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82289.47 |
Day 2 |
7805.64 |
91-180 Days |
N-3 |
5174.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3135.54 |
Day 2 |
37.05 |
<30 Days |
N-4 |
175.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
113144.71 |
Day 2 |
7687.28 |
30-90 Days |
N-5 |
7785.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26367.56 |
Day 2 |
943.01 |
Open |
N-6 |
1430.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83380.78 |
Day 2 |
6848.49 |
Open |
N-7 |
14898.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49956.34 |
Day 2 |
2147.35 |
<30 Days |
P-1 |
1537.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62747.05 |
Day 2 |
1801.76 |
30-90 Days |
P-2 |
11354.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79013.90 |
Day 2 |
1002.58 |
91-180 Days |
S-8 |
2539.74 |
No |
|
Operations |