| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83084.14 |
Day 4 |
6401.74 |
30-90 Days |
IG-4 |
15953.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37837.88 |
Day 4 |
1649.28 |
91-180 Days |
IG-5 |
1228.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20691.25 |
Day 4 |
1486.44 |
30-90 Days |
IG-6 |
1468.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90834.39 |
Day 4 |
6786.39 |
91-180 Days |
IG-7 |
15414.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4439.43 |
Day 4 |
336.60 |
Open |
IG-8 |
8.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50292.16 |
Day 4 |
5287.13 |
91-180 Days |
L-1 |
487.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9810.01 |
Day 4 |
1121.96 |
Open |
L-10 |
1422.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
36814.09 |
Day 4 |
488.22 |
30-90 Days |
L-11 |
5361.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85799.02 |
Day 4 |
11087.20 |
Open |
L-2 |
11244.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
33834.31 |
Day 4 |
1252.07 |
91-180 Days |
L-3 |
2729.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40824.82 |
Day 4 |
496.24 |
91-180 Days |
L-4 |
4368.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49047.89 |
Day 4 |
6580.83 |
Open |
L-5 |
5631.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1375.94 |
Day 4 |
43.52 |
30-90 Days |
L-6 |
42.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109393.89 |
Day 4 |
9763.81 |
30-90 Days |
L-7 |
10680.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47609.84 |
Day 4 |
1960.71 |
Open |
L-8 |
4243.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69369.97 |
Day 4 |
1630.39 |
91-180 Days |
L-9 |
9371.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
68039.27 |
Day 4 |
3410.15 |
30-90 Days |
LC-1 |
12257.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109492.91 |
Day 4 |
309.73 |
<30 Days |
LC-2 |
21313.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4589.56 |
Day 4 |
678.97 |
91-180 Days |
N-1 |
226.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31239.76 |
Day 4 |
2992.92 |
<30 Days |
N-2 |
2203.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55070.95 |
Day 4 |
4527.13 |
91-180 Days |
N-3 |
1161.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99947.19 |
Day 4 |
13521.19 |
30-90 Days |
N-4 |
9327.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4342.22 |
Day 4 |
499.98 |
91-180 Days |
N-5 |
438.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111630.24 |
Day 4 |
2728.24 |
Open |
N-6 |
21280.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77531.76 |
Day 4 |
1196.33 |
30-90 Days |
N-7 |
8505.54 |
No |
|
Legal |