| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91526.56 |
Day 3 |
261.80 |
Open |
CB-3 |
10216.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
42925.09 |
Day 3 |
3943.35 |
30-90 Days |
E-1 |
3631.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
80159.99 |
Day 3 |
6329.28 |
Open |
E-2 |
1127.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51338.37 |
Day 3 |
5293.65 |
Open |
G-1 |
2155.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47228.04 |
Day 3 |
5126.86 |
Open |
G-2 |
2125.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66946.85 |
Day 3 |
8240.63 |
<30 Days |
G-3 |
7686.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16413.92 |
Day 3 |
2213.05 |
91-180 Days |
IG-1 |
3184.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8010.44 |
Day 3 |
463.49 |
30-90 Days |
IG-2 |
298.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
91257.07 |
Day 3 |
12061.52 |
Open |
S-1 |
12513.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13772.51 |
Day 3 |
2025.91 |
<30 Days |
S-2 |
2411.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
67357.22 |
Day 3 |
2581.36 |
Open |
S-3 |
11591.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64895.22 |
Day 3 |
8605.99 |
91-180 Days |
S-4 |
4708.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91621.60 |
Day 3 |
3853.34 |
91-180 Days |
S-5 |
1883.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73206.94 |
Day 3 |
266.18 |
30-90 Days |
S-6 |
4447.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71665.22 |
Day 3 |
877.05 |
<30 Days |
S-7 |
1474.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19176.62 |
Day 4 |
2723.24 |
91-180 Days |
A-0-Q |
1255.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71732.80 |
Day 4 |
2147.71 |
Open |
A-1-Q |
6217.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44520.28 |
Day 4 |
3264.26 |
<30 Days |
A-2-Q |
8600.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72096.58 |
Day 4 |
2746.91 |
30-90 Days |
A-3-Q |
3094.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99930.41 |
Day 4 |
12916.97 |
91-180 Days |
A-4-Q |
18758.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34808.65 |
Day 4 |
2799.53 |
<30 Days |
A-5-Q |
6140.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7181.63 |
Day 4 |
110.72 |
91-180 Days |
CB-1-Q |
441.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37679.18 |
Day 4 |
5507.69 |
30-90 Days |
CB-2-Q |
112.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73557.41 |
Day 4 |
9484.07 |
91-180 Days |
S-1-Q |
12247.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53179.13 |
Day 4 |
3921.17 |
<30 Days |
S-2-Q |
6605.99 |
No |
|
Legal |