| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45669.34 |
Day 12 |
5562.89 |
Open |
L-7 |
2876.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102497.84 |
Day 12 |
8151.03 |
91-180 Days |
L-8 |
16740.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56648.50 |
Day 12 |
1863.03 |
91-180 Days |
L-9 |
4490.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
43959.08 |
Day 12 |
749.80 |
91-180 Days |
LC-1 |
2096.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58439.37 |
Day 12 |
6909.70 |
91-180 Days |
LC-2 |
10657.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95611.29 |
Day 12 |
11579.30 |
<30 Days |
N-1 |
14926.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
95742.70 |
Day 12 |
5095.76 |
91-180 Days |
N-2 |
15087.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30767.02 |
Day 12 |
1148.18 |
Open |
N-3 |
5529.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56012.54 |
Day 12 |
5013.55 |
30-90 Days |
N-4 |
4650.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31089.40 |
Day 12 |
3773.33 |
<30 Days |
N-5 |
5152.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65993.69 |
Day 12 |
8453.86 |
30-90 Days |
N-6 |
3214.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9996.49 |
Day 12 |
406.79 |
30-90 Days |
N-7 |
667.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81620.65 |
Day 12 |
6699.28 |
91-180 Days |
P-1 |
10474.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52017.89 |
Day 12 |
4312.53 |
91-180 Days |
P-2 |
3451.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41808.07 |
Day 12 |
3264.10 |
91-180 Days |
S-8 |
5915.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56514.15 |
Day 12 |
7438.61 |
Open |
Y-1 |
4669.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95577.25 |
Day 12 |
5539.84 |
<30 Days |
Y-2 |
18378.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52333.36 |
Day 12 |
5421.66 |
<30 Days |
Y-3 |
1262.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87953.25 |
Day 12 |
11183.47 |
30-90 Days |
Y-4 |
6856.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90188.21 |
Day 12 |
3207.15 |
<30 Days |
Z-1 |
15372.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5486.36 |
Day 12 |
490.15 |
91-180 Days |
A-2 |
410.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17593.04 |
Day 12 |
1105.22 |
<30 Days |
A-3 |
854.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74248.46 |
Day 12 |
2336.33 |
<30 Days |
A-4 |
4705.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44533.24 |
Day 12 |
1091.82 |
30-90 Days |
A-5 |
8145.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53200.94 |
Day 12 |
4761.13 |
30-90 Days |
CB-1 |
2797.22 |
No |
|
Treasury |