| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84184.94 |
Day 9 |
3095.87 |
91-180 Days |
Y-3 |
7181.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
17934.24 |
Day 9 |
1769.24 |
30-90 Days |
Y-4 |
2555.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24092.52 |
Day 9 |
1443.83 |
Open |
Z-1 |
3436.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66165.73 |
Day 9 |
760.36 |
30-90 Days |
A-2 |
10872.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
59055.44 |
Day 9 |
3886.74 |
91-180 Days |
A-3 |
6224.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18064.63 |
Day 9 |
851.09 |
91-180 Days |
A-4 |
2183.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
53313.60 |
Day 9 |
1806.88 |
30-90 Days |
A-5 |
2490.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23542.05 |
Day 9 |
3528.05 |
91-180 Days |
CB-1 |
2371.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71907.92 |
Day 9 |
329.60 |
91-180 Days |
CB-2 |
921.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18449.09 |
Day 9 |
1167.72 |
Open |
CB-3 |
3143.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
63625.08 |
Day 9 |
7670.02 |
<30 Days |
E-1 |
11821.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105713.65 |
Day 9 |
13632.85 |
<30 Days |
E-2 |
7141.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105030.99 |
Day 9 |
4299.44 |
30-90 Days |
G-1 |
12610.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
78270.23 |
Day 9 |
3965.94 |
<30 Days |
G-2 |
5034.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104822.87 |
Day 9 |
4928.26 |
Open |
G-3 |
5639.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16568.66 |
Day 9 |
1003.38 |
30-90 Days |
IG-1 |
3157.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13881.17 |
Day 9 |
1877.12 |
Open |
IG-2 |
1886.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83013.72 |
Day 9 |
8340.93 |
<30 Days |
S-1 |
1834.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13563.84 |
Day 9 |
421.01 |
91-180 Days |
S-2 |
1884.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
3754.46 |
Day 9 |
282.10 |
91-180 Days |
S-3 |
593.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101941.11 |
Day 9 |
6062.04 |
<30 Days |
S-4 |
1611.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
58033.38 |
Day 9 |
1287.42 |
<30 Days |
S-5 |
8736.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45921.97 |
Day 9 |
4561.95 |
30-90 Days |
S-6 |
5075.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64294.65 |
Day 9 |
7644.79 |
<30 Days |
S-7 |
3253.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18493.50 |
Day 10 |
836.89 |
30-90 Days |
A-0-Q |
3654.16 |
No |
|
Finance |