| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5955.47 |
Day 11 |
881.34 |
30-90 Days |
CB-3-Q |
366.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30257.61 |
Day 11 |
1426.96 |
91-180 Days |
G-1-Q |
2851.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47128.18 |
Day 11 |
3543.00 |
91-180 Days |
G-2-Q |
2951.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89088.32 |
Day 11 |
13107.98 |
91-180 Days |
G-3-Q |
6274.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97311.49 |
Day 11 |
5941.10 |
<30 Days |
S-5-Q |
5188.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82560.22 |
Day 11 |
4169.83 |
91-180 Days |
S-6-Q |
5051.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
59621.57 |
Day 11 |
3690.16 |
91-180 Days |
S-7-Q |
9707.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
59116.36 |
Day 11 |
8393.47 |
30-90 Days |
E-1-Q |
5955.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7217.58 |
Day 11 |
899.27 |
<30 Days |
E-2-Q |
750.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61399.52 |
Day 11 |
6707.35 |
<30 Days |
IG-1-Q |
9760.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22151.28 |
Day 11 |
1256.08 |
30-90 Days |
IG-2-Q |
3777.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96407.63 |
Day 11 |
6545.09 |
Open |
C-1 |
17786.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4391.57 |
Day 11 |
603.67 |
30-90 Days |
CB-4 |
178.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57587.95 |
Day 11 |
5940.54 |
Open |
E-10 |
4718.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54200.97 |
Day 11 |
7913.98 |
<30 Days |
E-3 |
6106.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71466.18 |
Day 11 |
1466.66 |
30-90 Days |
E-4 |
8541.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
53951.27 |
Day 11 |
7736.05 |
30-90 Days |
E-5 |
2728.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73567.37 |
Day 11 |
2954.42 |
Open |
E-6 |
376.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89713.87 |
Day 11 |
8000.20 |
Open |
E-7 |
15808.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73130.21 |
Day 11 |
7341.18 |
30-90 Days |
E-8 |
6409.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
3322.84 |
Day 11 |
396.48 |
91-180 Days |
E-9 |
482.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46818.94 |
Day 11 |
3244.78 |
<30 Days |
G-4 |
8831.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95470.53 |
Day 11 |
4647.04 |
<30 Days |
IG-3 |
17402.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39084.92 |
Day 11 |
4898.74 |
<30 Days |
IG-4 |
282.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
91039.66 |
Day 11 |
13023.25 |
<30 Days |
IG-5 |
15470.45 |
Yes |
Liberty International Finance Ltd. |
Legal |