| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80516.44 |
Day 14 |
8051.83 |
91-180 Days |
L-4 |
13676.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14583.68 |
Day 14 |
1553.66 |
30-90 Days |
L-5 |
976.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33068.42 |
Day 14 |
245.19 |
Open |
L-6 |
5081.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
29194.18 |
Day 14 |
3539.78 |
91-180 Days |
L-7 |
3115.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1198.48 |
Day 14 |
163.95 |
30-90 Days |
L-8 |
140.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17908.40 |
Day 14 |
1562.20 |
Open |
L-9 |
1111.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40462.74 |
Day 14 |
4300.08 |
91-180 Days |
LC-1 |
81.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82922.69 |
Day 14 |
9349.11 |
Open |
LC-2 |
10969.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
36191.68 |
Day 14 |
1748.90 |
Open |
N-1 |
3652.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42744.41 |
Day 14 |
2314.53 |
30-90 Days |
N-2 |
7344.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85862.35 |
Day 14 |
7239.17 |
<30 Days |
N-3 |
4273.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77264.23 |
Day 14 |
6703.59 |
91-180 Days |
N-4 |
1361.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72737.03 |
Day 14 |
8717.21 |
91-180 Days |
N-5 |
13754.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101836.99 |
Day 14 |
11365.82 |
<30 Days |
N-6 |
5568.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6639.91 |
Day 14 |
475.31 |
91-180 Days |
N-7 |
84.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74434.62 |
Day 14 |
7877.44 |
91-180 Days |
P-1 |
9754.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4611.87 |
Day 14 |
534.26 |
Open |
P-2 |
33.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7835.36 |
Day 14 |
690.57 |
<30 Days |
S-8 |
389.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109147.72 |
Day 14 |
12302.17 |
91-180 Days |
Y-1 |
14329.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17205.30 |
Day 14 |
2241.15 |
<30 Days |
Y-2 |
1314.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6696.59 |
Day 14 |
272.93 |
Open |
Y-3 |
640.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106699.32 |
Day 14 |
13060.78 |
<30 Days |
Y-4 |
14273.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57773.21 |
Day 14 |
5714.36 |
91-180 Days |
Z-1 |
11062.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13593.96 |
Day 14 |
436.02 |
30-90 Days |
A-2 |
2401.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95264.10 |
Day 14 |
2236.51 |
91-180 Days |
A-3 |
3863.76 |
Yes |
Liberty International Finance Ltd. |
Legal |