| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81966.96 |
Day 8 |
3257.49 |
91-180 Days |
N-2 |
8979.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70571.11 |
Day 8 |
1977.41 |
30-90 Days |
N-3 |
7365.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47120.66 |
Day 8 |
6556.47 |
91-180 Days |
N-4 |
2159.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111577.56 |
Day 8 |
13475.98 |
30-90 Days |
N-5 |
4598.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54916.44 |
Day 8 |
3802.64 |
91-180 Days |
N-6 |
6584.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26684.59 |
Day 8 |
874.06 |
Open |
N-7 |
2976.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38138.10 |
Day 8 |
4454.90 |
<30 Days |
P-1 |
3845.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51997.47 |
Day 8 |
4492.78 |
30-90 Days |
P-2 |
8537.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8911.73 |
Day 8 |
569.95 |
91-180 Days |
S-8 |
40.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92134.21 |
Day 8 |
7824.30 |
91-180 Days |
Y-1 |
4104.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70405.38 |
Day 8 |
578.82 |
Open |
Y-2 |
5621.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64603.55 |
Day 8 |
6840.25 |
30-90 Days |
Y-3 |
6471.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70918.90 |
Day 8 |
3164.43 |
30-90 Days |
Y-4 |
2914.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41373.83 |
Day 8 |
4575.73 |
Open |
Z-1 |
4841.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69683.14 |
Day 8 |
9019.35 |
30-90 Days |
A-2 |
837.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75.39 |
Day 8 |
10.87 |
91-180 Days |
A-3 |
11.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
106673.67 |
Day 8 |
6713.07 |
91-180 Days |
A-4 |
4481.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
73356.56 |
Day 8 |
9745.47 |
Open |
A-5 |
11240.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
91908.97 |
Day 8 |
99.98 |
91-180 Days |
CB-1 |
5206.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
55721.20 |
Day 8 |
8041.91 |
30-90 Days |
CB-2 |
9417.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71439.68 |
Day 8 |
948.71 |
Open |
CB-3 |
6201.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38398.21 |
Day 8 |
3871.80 |
30-90 Days |
E-1 |
520.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
100631.49 |
Day 8 |
10001.22 |
91-180 Days |
E-2 |
14611.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54615.68 |
Day 8 |
2150.60 |
30-90 Days |
G-1 |
1105.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96136.84 |
Day 8 |
7185.03 |
Open |
G-2 |
17208.09 |
No |
|
Finance |