| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66601.08 |
Day 7 |
431.99 |
<30 Days |
S-7-Q |
3107.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28227.25 |
Day 7 |
2734.58 |
30-90 Days |
E-1-Q |
4001.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65310.52 |
Day 7 |
2800.25 |
Open |
E-2-Q |
3863.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
42195.65 |
Day 7 |
4847.35 |
<30 Days |
IG-1-Q |
7026.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71823.85 |
Day 7 |
7687.65 |
<30 Days |
IG-2-Q |
13742.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
78344.02 |
Day 7 |
7466.52 |
<30 Days |
C-1 |
8253.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
33226.37 |
Day 7 |
642.44 |
<30 Days |
CB-4 |
1782.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11684.97 |
Day 7 |
1127.50 |
91-180 Days |
E-10 |
2128.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42187.22 |
Day 7 |
3688.74 |
Open |
E-3 |
3792.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55607.83 |
Day 7 |
8023.74 |
<30 Days |
E-4 |
483.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52278.99 |
Day 7 |
404.10 |
30-90 Days |
E-5 |
5310.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81217.71 |
Day 7 |
3057.06 |
91-180 Days |
E-6 |
12464.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47861.56 |
Day 7 |
1866.83 |
30-90 Days |
E-7 |
5608.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62168.93 |
Day 7 |
7286.35 |
Open |
E-8 |
3749.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65726.80 |
Day 7 |
3814.75 |
30-90 Days |
E-9 |
1917.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111520.11 |
Day 7 |
1306.19 |
<30 Days |
G-4 |
6018.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89000.45 |
Day 7 |
8123.09 |
<30 Days |
IG-3 |
12878.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39589.05 |
Day 7 |
2816.47 |
Open |
IG-4 |
6296.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76141.74 |
Day 7 |
4785.95 |
91-180 Days |
IG-5 |
376.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67930.31 |
Day 7 |
2430.82 |
<30 Days |
IG-6 |
4040.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68390.08 |
Day 7 |
1641.53 |
91-180 Days |
IG-7 |
6118.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83237.66 |
Day 7 |
4489.21 |
<30 Days |
IG-8 |
11156.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
58433.92 |
Day 7 |
124.44 |
30-90 Days |
L-1 |
290.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107688.57 |
Day 7 |
4727.43 |
91-180 Days |
L-10 |
19508.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85971.78 |
Day 7 |
2186.13 |
30-90 Days |
L-11 |
10441.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |