| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
2204.68 |
Day 13 |
257.00 |
30-90 Days |
IG-3 |
121.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64454.46 |
Day 13 |
1568.32 |
91-180 Days |
IG-4 |
1449.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97639.03 |
Day 13 |
7789.03 |
30-90 Days |
IG-5 |
3907.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
82245.30 |
Day 13 |
126.90 |
91-180 Days |
IG-6 |
2761.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47547.09 |
Day 13 |
917.47 |
<30 Days |
IG-7 |
3695.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74593.37 |
Day 13 |
1671.49 |
Open |
IG-8 |
2033.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
82895.74 |
Day 13 |
1799.55 |
<30 Days |
L-1 |
13999.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74419.79 |
Day 13 |
10716.22 |
30-90 Days |
L-10 |
13743.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45275.97 |
Day 13 |
5076.92 |
30-90 Days |
L-11 |
2280.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102251.48 |
Day 13 |
13100.15 |
30-90 Days |
L-2 |
16648.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41629.51 |
Day 13 |
1339.22 |
<30 Days |
L-3 |
330.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62473.31 |
Day 13 |
5986.10 |
Open |
L-4 |
6666.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8490.85 |
Day 13 |
19.20 |
30-90 Days |
L-5 |
630.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82296.67 |
Day 13 |
7702.20 |
<30 Days |
L-6 |
2528.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19613.58 |
Day 13 |
2730.79 |
30-90 Days |
L-7 |
1009.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107387.02 |
Day 13 |
4159.09 |
30-90 Days |
L-8 |
15973.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81552.64 |
Day 13 |
3520.03 |
91-180 Days |
L-9 |
203.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112484.72 |
Day 13 |
5561.44 |
Open |
LC-1 |
9761.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2076.26 |
Day 13 |
84.62 |
30-90 Days |
LC-2 |
252.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6200.15 |
Day 13 |
69.04 |
30-90 Days |
N-1 |
697.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
450.92 |
Day 13 |
48.76 |
Open |
N-2 |
37.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66777.62 |
Day 13 |
3570.13 |
30-90 Days |
N-3 |
349.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85274.77 |
Day 13 |
9255.47 |
30-90 Days |
N-4 |
2709.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4548.06 |
Day 13 |
148.49 |
Open |
N-5 |
904.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
53910.29 |
Day 13 |
1564.32 |
91-180 Days |
N-6 |
3178.25 |
Yes |
Liberty International Finance Ltd. |
Finance |