| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60480.16 |
Day 11 |
6726.07 |
Open |
IG-6 |
7712.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106462.93 |
Day 11 |
7492.14 |
<30 Days |
IG-7 |
19291.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95613.98 |
Day 11 |
3293.49 |
91-180 Days |
IG-8 |
12682.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
43840.36 |
Day 11 |
1929.88 |
Open |
L-1 |
5729.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
59712.20 |
Day 11 |
165.18 |
91-180 Days |
L-10 |
1327.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
98873.95 |
Day 11 |
5301.09 |
91-180 Days |
L-11 |
1689.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
32690.29 |
Day 11 |
1972.13 |
Open |
L-2 |
705.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26427.23 |
Day 11 |
538.69 |
Open |
L-3 |
2560.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
28990.83 |
Day 11 |
707.37 |
<30 Days |
L-4 |
5588.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108322.95 |
Day 11 |
6828.17 |
Open |
L-5 |
5424.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11443.04 |
Day 11 |
331.20 |
Open |
L-6 |
1805.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73246.69 |
Day 11 |
6427.39 |
<30 Days |
L-7 |
9628.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104686.55 |
Day 11 |
12850.55 |
Open |
L-8 |
18384.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
75987.61 |
Day 11 |
9857.47 |
<30 Days |
L-9 |
13395.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46566.33 |
Day 11 |
966.95 |
<30 Days |
LC-1 |
8335.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39993.89 |
Day 11 |
2290.30 |
30-90 Days |
LC-2 |
986.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25004.03 |
Day 11 |
3213.77 |
Open |
N-1 |
2151.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14036.77 |
Day 11 |
1070.66 |
<30 Days |
N-2 |
1937.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
59723.11 |
Day 11 |
8848.06 |
91-180 Days |
N-3 |
10780.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26084.79 |
Day 11 |
631.49 |
91-180 Days |
N-4 |
4689.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77386.25 |
Day 11 |
7016.38 |
<30 Days |
N-5 |
13319.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105245.96 |
Day 11 |
4788.89 |
30-90 Days |
N-6 |
4626.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
33495.26 |
Day 11 |
1575.26 |
91-180 Days |
N-7 |
2988.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87157.66 |
Day 11 |
8985.30 |
Open |
P-1 |
13614.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47323.14 |
Day 11 |
1588.16 |
30-90 Days |
P-2 |
6613.64 |
Yes |
Liberty International Finance Ltd. |
Legal |