| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104585.33 |
Day 2 |
6827.82 |
Open |
Y-1 |
4629.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2299.42 |
Day 2 |
324.65 |
Open |
Y-2 |
207.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96797.04 |
Day 2 |
4808.16 |
Open |
Y-3 |
13229.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
113238.58 |
Day 2 |
3194.75 |
Open |
Y-4 |
14564.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25990.61 |
Day 2 |
2071.60 |
30-90 Days |
Z-1 |
4747.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103357.40 |
Day 2 |
2074.96 |
Open |
A-2 |
13014.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27665.02 |
Day 2 |
3358.99 |
Open |
A-3 |
78.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88380.49 |
Day 2 |
12822.85 |
91-180 Days |
A-4 |
2556.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29040.17 |
Day 2 |
1648.41 |
30-90 Days |
A-5 |
4393.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98636.40 |
Day 2 |
5202.15 |
<30 Days |
CB-1 |
13761.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78707.27 |
Day 2 |
2658.39 |
30-90 Days |
CB-2 |
9832.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70089.68 |
Day 2 |
10162.59 |
<30 Days |
CB-3 |
959.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111866.60 |
Day 2 |
1586.05 |
Open |
E-1 |
16227.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70563.75 |
Day 2 |
6579.02 |
30-90 Days |
E-2 |
8385.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87241.61 |
Day 2 |
1159.62 |
<30 Days |
G-1 |
16244.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81059.23 |
Day 2 |
2763.97 |
91-180 Days |
G-2 |
13395.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105084.47 |
Day 2 |
2643.15 |
91-180 Days |
G-3 |
1723.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85496.78 |
Day 2 |
12244.80 |
Open |
IG-1 |
2199.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4275.53 |
Day 2 |
180.98 |
<30 Days |
IG-2 |
581.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6439.64 |
Day 2 |
713.52 |
91-180 Days |
S-1 |
3.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60462.68 |
Day 2 |
7303.28 |
91-180 Days |
S-2 |
8786.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
25003.98 |
Day 2 |
450.30 |
91-180 Days |
S-3 |
3186.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
59222.78 |
Day 2 |
6162.23 |
91-180 Days |
S-4 |
8464.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
10479.81 |
Day 2 |
967.01 |
91-180 Days |
S-5 |
525.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24876.80 |
Day 2 |
3054.17 |
91-180 Days |
S-6 |
3505.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |