| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
35866.39 |
Day 5 |
996.65 |
Open |
IG-1-Q |
2344.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
100521.32 |
Day 5 |
6800.16 |
Open |
IG-2-Q |
14313.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
72794.54 |
Day 5 |
10832.05 |
91-180 Days |
C-1 |
2953.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
57518.57 |
Day 5 |
3715.02 |
91-180 Days |
CB-4 |
8728.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
63856.21 |
Day 5 |
4904.21 |
<30 Days |
E-10 |
3032.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46292.80 |
Day 5 |
4147.84 |
30-90 Days |
E-3 |
2879.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50402.62 |
Day 5 |
173.57 |
Open |
E-4 |
203.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9861.29 |
Day 5 |
1010.24 |
30-90 Days |
E-5 |
846.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79165.91 |
Day 5 |
4910.43 |
Open |
E-6 |
15595.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
15298.85 |
Day 5 |
1363.29 |
91-180 Days |
E-7 |
990.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74875.34 |
Day 5 |
5092.66 |
<30 Days |
E-8 |
2836.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70930.81 |
Day 5 |
1574.03 |
Open |
E-9 |
7670.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26634.63 |
Day 5 |
3908.23 |
30-90 Days |
G-4 |
3789.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38309.78 |
Day 5 |
4593.95 |
Open |
IG-3 |
7568.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
72020.47 |
Day 5 |
209.45 |
91-180 Days |
IG-4 |
6714.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26909.96 |
Day 5 |
2268.82 |
30-90 Days |
IG-5 |
5023.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19881.45 |
Day 5 |
1798.28 |
91-180 Days |
IG-6 |
1762.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
80346.12 |
Day 5 |
7129.53 |
<30 Days |
IG-7 |
1225.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20624.01 |
Day 5 |
604.50 |
91-180 Days |
IG-8 |
285.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
78943.30 |
Day 5 |
2016.03 |
30-90 Days |
L-1 |
15551.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87390.08 |
Day 5 |
5505.47 |
Open |
L-10 |
8427.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4964.63 |
Day 5 |
226.72 |
30-90 Days |
L-11 |
847.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56846.32 |
Day 5 |
8067.91 |
30-90 Days |
L-2 |
588.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94686.74 |
Day 5 |
8661.79 |
<30 Days |
L-3 |
17682.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47974.04 |
Day 5 |
4114.16 |
30-90 Days |
L-4 |
816.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |