| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64374.69 |
Day 11 |
8110.79 |
30-90 Days |
S-8 |
2615.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21048.38 |
Day 11 |
695.86 |
30-90 Days |
Y-1 |
3469.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16559.28 |
Day 11 |
1830.37 |
30-90 Days |
Y-2 |
2299.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36919.25 |
Day 11 |
1930.61 |
Open |
Y-3 |
3195.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84340.02 |
Day 11 |
3357.16 |
91-180 Days |
Y-4 |
10193.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86474.66 |
Day 11 |
1427.56 |
91-180 Days |
Z-1 |
5229.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44073.07 |
Day 11 |
5555.91 |
<30 Days |
A-2 |
2516.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5662.59 |
Day 11 |
394.77 |
<30 Days |
A-3 |
248.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
10478.16 |
Day 11 |
1520.61 |
91-180 Days |
A-4 |
163.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54602.37 |
Day 11 |
1513.45 |
30-90 Days |
A-5 |
10014.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
82085.74 |
Day 11 |
2574.48 |
91-180 Days |
CB-1 |
11486.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
90042.83 |
Day 11 |
11510.81 |
<30 Days |
CB-2 |
8184.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
3675.47 |
Day 11 |
191.18 |
30-90 Days |
CB-3 |
324.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110925.79 |
Day 11 |
9033.94 |
30-90 Days |
E-1 |
20235.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36766.99 |
Day 11 |
5379.06 |
Open |
E-2 |
4788.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93199.84 |
Day 11 |
11132.76 |
<30 Days |
G-1 |
10300.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
42202.52 |
Day 11 |
1108.97 |
30-90 Days |
G-2 |
8022.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23737.83 |
Day 11 |
1834.31 |
<30 Days |
G-3 |
1807.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46714.19 |
Day 11 |
4370.61 |
91-180 Days |
IG-1 |
5943.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
15351.49 |
Day 11 |
1160.44 |
<30 Days |
IG-2 |
1795.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
80805.41 |
Day 11 |
9338.30 |
<30 Days |
S-1 |
4769.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
90847.05 |
Day 11 |
7894.37 |
30-90 Days |
S-2 |
13345.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9400.23 |
Day 11 |
739.97 |
<30 Days |
S-3 |
1626.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
72122.63 |
Day 11 |
2928.47 |
91-180 Days |
S-4 |
4035.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1112.72 |
Day 11 |
131.00 |
Open |
S-5 |
216.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |