| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
2338.97 |
Day 7 |
196.39 |
91-180 Days |
L-2 |
194.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33457.36 |
Day 7 |
3200.23 |
30-90 Days |
L-3 |
1965.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111498.43 |
Day 7 |
7672.75 |
<30 Days |
L-4 |
2964.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85939.14 |
Day 7 |
12845.17 |
Open |
L-5 |
7310.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26700.75 |
Day 7 |
1085.58 |
Open |
L-6 |
2185.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103649.89 |
Day 7 |
5819.63 |
<30 Days |
L-7 |
5661.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18724.23 |
Day 7 |
360.60 |
<30 Days |
L-8 |
2570.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81938.22 |
Day 7 |
944.85 |
Open |
L-9 |
7547.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
59839.94 |
Day 7 |
4473.48 |
Open |
LC-1 |
10782.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98952.89 |
Day 7 |
2347.65 |
<30 Days |
LC-2 |
2379.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14426.82 |
Day 7 |
624.20 |
91-180 Days |
N-1 |
423.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12546.31 |
Day 7 |
1481.14 |
<30 Days |
N-2 |
929.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81558.44 |
Day 7 |
9954.20 |
Open |
N-3 |
8053.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26133.87 |
Day 7 |
880.65 |
<30 Days |
N-4 |
5047.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85449.66 |
Day 7 |
2810.29 |
Open |
N-5 |
14053.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101351.17 |
Day 7 |
7393.69 |
<30 Days |
N-6 |
16975.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
42215.72 |
Day 7 |
2385.90 |
<30 Days |
N-7 |
3935.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
39093.25 |
Day 7 |
2158.34 |
Open |
P-1 |
1766.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107994.07 |
Day 7 |
5077.87 |
Open |
P-2 |
19930.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74883.09 |
Day 7 |
4349.76 |
91-180 Days |
S-8 |
996.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39738.94 |
Day 7 |
5493.05 |
Open |
Y-1 |
5193.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
100009.80 |
Day 7 |
12225.86 |
30-90 Days |
Y-2 |
11551.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14467.91 |
Day 7 |
844.56 |
Open |
Y-3 |
1276.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22395.59 |
Day 7 |
2470.83 |
30-90 Days |
Y-4 |
4072.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
15675.47 |
Day 7 |
1839.69 |
<30 Days |
Z-1 |
2981.29 |
No |
|
Operations |