| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77828.14 |
Day 7 |
2825.79 |
<30 Days |
A-2 |
13643.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17071.68 |
Day 7 |
1591.04 |
91-180 Days |
A-3 |
789.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32743.61 |
Day 7 |
1897.14 |
91-180 Days |
A-4 |
6461.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
63385.60 |
Day 7 |
7932.59 |
91-180 Days |
A-5 |
7438.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110844.03 |
Day 7 |
4889.02 |
91-180 Days |
CB-1 |
3113.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111545.29 |
Day 7 |
6328.43 |
Open |
CB-2 |
13832.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37690.55 |
Day 7 |
527.59 |
30-90 Days |
CB-3 |
5279.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
33002.72 |
Day 7 |
3796.69 |
30-90 Days |
E-1 |
3878.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
10007.14 |
Day 7 |
276.27 |
91-180 Days |
E-2 |
47.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
42690.48 |
Day 7 |
2747.63 |
91-180 Days |
G-1 |
6320.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69889.96 |
Day 7 |
8107.13 |
<30 Days |
G-2 |
5449.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
73663.58 |
Day 7 |
3827.32 |
91-180 Days |
G-3 |
8382.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92804.13 |
Day 7 |
13815.42 |
<30 Days |
IG-1 |
9945.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1767.77 |
Day 7 |
51.63 |
<30 Days |
IG-2 |
304.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49125.21 |
Day 7 |
2549.96 |
<30 Days |
S-1 |
7344.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
43144.99 |
Day 7 |
3324.08 |
Open |
S-2 |
5794.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24571.50 |
Day 7 |
1224.22 |
30-90 Days |
S-3 |
919.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54255.99 |
Day 7 |
931.45 |
Open |
S-4 |
5140.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
43761.83 |
Day 7 |
129.15 |
30-90 Days |
S-5 |
7783.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
55972.65 |
Day 7 |
8045.14 |
<30 Days |
S-6 |
7215.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30871.95 |
Day 7 |
4269.00 |
<30 Days |
S-7 |
167.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8546.63 |
Day 8 |
361.80 |
Open |
A-0-Q |
1485.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74406.18 |
Day 8 |
10356.54 |
Open |
A-1-Q |
9638.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69998.65 |
Day 8 |
7196.22 |
Open |
A-2-Q |
13644.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
96546.91 |
Day 8 |
8175.78 |
30-90 Days |
A-3-Q |
11194.65 |
No |
|
Operations |