| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99824.29 |
Day 8 |
13138.05 |
30-90 Days |
E-6 |
68.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48592.72 |
Day 8 |
4856.16 |
91-180 Days |
E-7 |
56.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53674.09 |
Day 8 |
1753.46 |
91-180 Days |
E-8 |
3253.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26481.64 |
Day 8 |
844.60 |
91-180 Days |
E-9 |
4697.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60404.26 |
Day 8 |
4599.60 |
<30 Days |
G-4 |
10819.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88328.92 |
Day 8 |
13198.46 |
30-90 Days |
IG-3 |
1335.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46001.52 |
Day 8 |
4184.85 |
Open |
IG-4 |
8001.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101686.54 |
Day 8 |
12560.43 |
30-90 Days |
IG-5 |
8491.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63661.99 |
Day 8 |
1026.04 |
<30 Days |
IG-6 |
2588.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86898.82 |
Day 8 |
10559.47 |
91-180 Days |
IG-7 |
1572.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27084.12 |
Day 8 |
3920.00 |
<30 Days |
IG-8 |
1596.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
108730.42 |
Day 8 |
6118.90 |
<30 Days |
L-1 |
15240.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
110928.05 |
Day 8 |
12258.21 |
Open |
L-10 |
8197.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1313.45 |
Day 8 |
11.45 |
<30 Days |
L-11 |
211.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90871.06 |
Day 8 |
13111.44 |
<30 Days |
L-2 |
9193.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41002.81 |
Day 8 |
1746.11 |
91-180 Days |
L-3 |
1735.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
17764.25 |
Day 8 |
1854.44 |
91-180 Days |
L-4 |
2295.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
10759.11 |
Day 8 |
1550.71 |
91-180 Days |
L-5 |
1714.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46046.11 |
Day 8 |
6696.59 |
<30 Days |
L-6 |
84.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
113400.59 |
Day 8 |
4388.25 |
<30 Days |
L-7 |
12608.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30938.81 |
Day 8 |
3005.49 |
91-180 Days |
L-8 |
1442.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
58474.28 |
Day 8 |
2742.14 |
91-180 Days |
L-9 |
8691.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64420.84 |
Day 8 |
8616.45 |
<30 Days |
LC-1 |
561.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83351.03 |
Day 8 |
1056.27 |
<30 Days |
LC-2 |
10828.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17127.68 |
Day 8 |
967.68 |
<30 Days |
N-1 |
254.25 |
No |
|
Treasury |