| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45316.83 |
Day 6 |
5635.63 |
91-180 Days |
E-9 |
5060.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37368.02 |
Day 6 |
3554.16 |
Open |
G-4 |
586.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94561.41 |
Day 6 |
9068.04 |
30-90 Days |
IG-3 |
8737.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49430.21 |
Day 6 |
173.31 |
30-90 Days |
IG-4 |
2517.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9580.20 |
Day 6 |
216.76 |
Open |
IG-5 |
989.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79202.36 |
Day 6 |
99.49 |
Open |
IG-6 |
1090.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23637.44 |
Day 6 |
806.35 |
<30 Days |
IG-7 |
4310.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75250.34 |
Day 6 |
1409.65 |
<30 Days |
IG-8 |
10295.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86527.13 |
Day 6 |
8773.72 |
<30 Days |
L-1 |
14510.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83926.07 |
Day 6 |
7309.43 |
<30 Days |
L-10 |
15313.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
36438.12 |
Day 6 |
2598.31 |
30-90 Days |
L-11 |
6949.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69353.65 |
Day 6 |
4350.38 |
91-180 Days |
L-2 |
9293.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44151.92 |
Day 6 |
3699.30 |
<30 Days |
L-3 |
4593.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70815.27 |
Day 6 |
1170.47 |
Open |
L-4 |
12759.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4770.47 |
Day 6 |
144.64 |
91-180 Days |
L-5 |
121.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60245.88 |
Day 6 |
6495.23 |
<30 Days |
L-6 |
633.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36974.32 |
Day 6 |
361.59 |
Open |
L-7 |
2275.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64372.36 |
Day 6 |
1524.69 |
91-180 Days |
L-8 |
8907.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
100458.56 |
Day 6 |
8161.62 |
91-180 Days |
L-9 |
16557.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
43426.80 |
Day 6 |
5020.01 |
Open |
LC-1 |
5459.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
25258.47 |
Day 6 |
1440.96 |
91-180 Days |
LC-2 |
4617.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36875.68 |
Day 6 |
4078.35 |
<30 Days |
N-1 |
1867.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9236.47 |
Day 6 |
958.75 |
30-90 Days |
N-2 |
254.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38482.45 |
Day 6 |
5475.80 |
Open |
N-3 |
1870.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96957.94 |
Day 6 |
13082.60 |
<30 Days |
N-4 |
1890.68 |
No |
|
Operations |