| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22084.70 |
Day 5 |
248.11 |
91-180 Days |
L-5 |
3261.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51683.58 |
Day 5 |
2558.73 |
91-180 Days |
L-6 |
3345.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82052.65 |
Day 5 |
3314.30 |
91-180 Days |
L-7 |
2094.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71264.13 |
Day 5 |
6670.72 |
30-90 Days |
L-8 |
13191.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42959.77 |
Day 5 |
2380.35 |
<30 Days |
L-9 |
183.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80813.43 |
Day 5 |
9559.23 |
<30 Days |
LC-1 |
13083.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80156.29 |
Day 5 |
3449.06 |
30-90 Days |
LC-2 |
1284.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
43770.07 |
Day 5 |
4827.97 |
30-90 Days |
N-1 |
0.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80228.67 |
Day 5 |
11084.22 |
<30 Days |
N-2 |
15875.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27048.52 |
Day 5 |
172.51 |
91-180 Days |
N-3 |
1562.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48069.53 |
Day 5 |
2563.40 |
91-180 Days |
N-4 |
7488.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60485.04 |
Day 5 |
6574.24 |
30-90 Days |
N-5 |
4543.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
32907.66 |
Day 5 |
2476.39 |
91-180 Days |
N-6 |
3000.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69083.46 |
Day 5 |
10180.35 |
<30 Days |
N-7 |
13078.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
55668.97 |
Day 5 |
5372.56 |
30-90 Days |
P-1 |
4317.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26480.87 |
Day 5 |
1707.21 |
Open |
P-2 |
1488.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
95858.24 |
Day 5 |
3278.59 |
91-180 Days |
S-8 |
1969.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11698.41 |
Day 5 |
9.14 |
<30 Days |
Y-1 |
1639.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36806.09 |
Day 5 |
430.04 |
91-180 Days |
Y-2 |
2900.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30555.49 |
Day 5 |
2024.42 |
<30 Days |
Y-3 |
1246.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
82149.86 |
Day 5 |
7325.28 |
91-180 Days |
Y-4 |
8412.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1645.29 |
Day 5 |
117.13 |
Open |
Z-1 |
51.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45958.53 |
Day 5 |
1950.55 |
<30 Days |
A-2 |
8427.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71352.83 |
Day 5 |
8515.77 |
Open |
A-3 |
8346.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96253.70 |
Day 5 |
7095.90 |
Open |
A-4 |
6379.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |