| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
100150.87 |
Day 10 |
10898.05 |
30-90 Days |
E-3 |
14237.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108885.87 |
Day 10 |
14408.73 |
30-90 Days |
E-4 |
5659.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11538.37 |
Day 10 |
700.03 |
<30 Days |
E-5 |
2125.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60505.81 |
Day 10 |
5350.21 |
<30 Days |
E-6 |
2162.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9302.96 |
Day 10 |
253.77 |
<30 Days |
E-7 |
1037.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44607.13 |
Day 10 |
2055.09 |
Open |
E-8 |
405.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
15931.67 |
Day 10 |
1908.11 |
91-180 Days |
E-9 |
2471.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40917.44 |
Day 10 |
113.91 |
91-180 Days |
G-4 |
2010.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26119.78 |
Day 10 |
2054.72 |
91-180 Days |
IG-3 |
2706.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56092.59 |
Day 10 |
3556.87 |
<30 Days |
IG-4 |
10683.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33009.75 |
Day 10 |
3029.54 |
30-90 Days |
IG-5 |
167.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70666.03 |
Day 10 |
3421.05 |
Open |
IG-6 |
4856.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
75215.97 |
Day 10 |
2600.81 |
30-90 Days |
IG-7 |
14700.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31557.30 |
Day 10 |
2837.15 |
<30 Days |
IG-8 |
3309.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109021.89 |
Day 10 |
11680.36 |
Open |
L-1 |
6449.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99219.44 |
Day 10 |
12957.37 |
Open |
L-10 |
2940.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77921.85 |
Day 10 |
6194.40 |
Open |
L-11 |
4439.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48801.20 |
Day 10 |
4131.28 |
30-90 Days |
L-2 |
9388.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
43846.16 |
Day 10 |
284.65 |
<30 Days |
L-3 |
6367.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8144.70 |
Day 10 |
783.06 |
30-90 Days |
L-4 |
1482.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56146.66 |
Day 10 |
3571.60 |
<30 Days |
L-5 |
580.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69849.64 |
Day 10 |
2072.11 |
91-180 Days |
L-6 |
12929.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86712.78 |
Day 10 |
12408.38 |
<30 Days |
L-7 |
8413.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71705.28 |
Day 10 |
3902.17 |
91-180 Days |
L-8 |
4688.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99135.21 |
Day 10 |
2086.96 |
Open |
L-9 |
1155.49 |
No |
|
Legal |