| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107725.20 |
Day 14 |
11933.34 |
91-180 Days |
A-4 |
9524.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81913.35 |
Day 14 |
4960.33 |
91-180 Days |
A-5 |
998.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81267.65 |
Day 14 |
8116.58 |
<30 Days |
CB-1 |
4652.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56868.32 |
Day 14 |
6557.03 |
91-180 Days |
CB-2 |
6977.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31184.63 |
Day 14 |
1562.61 |
Open |
CB-3 |
3253.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61073.58 |
Day 14 |
112.42 |
Open |
E-1 |
6325.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74237.17 |
Day 14 |
1529.34 |
91-180 Days |
E-2 |
10001.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65857.60 |
Day 14 |
1126.98 |
Open |
G-1 |
1621.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62731.34 |
Day 14 |
2120.58 |
<30 Days |
G-2 |
7048.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64145.53 |
Day 14 |
52.07 |
Open |
G-3 |
6607.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
67474.98 |
Day 14 |
7268.44 |
Open |
IG-1 |
6381.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5276.52 |
Day 14 |
236.08 |
30-90 Days |
IG-2 |
2.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55759.38 |
Day 14 |
3767.03 |
30-90 Days |
S-1 |
2100.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83616.53 |
Day 14 |
5236.07 |
91-180 Days |
S-2 |
6756.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62207.51 |
Day 14 |
8696.90 |
91-180 Days |
S-3 |
1960.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18533.33 |
Day 14 |
2042.38 |
30-90 Days |
S-4 |
1961.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61402.82 |
Day 14 |
8214.70 |
30-90 Days |
S-5 |
3724.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20911.43 |
Day 14 |
1488.84 |
<30 Days |
S-6 |
621.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28403.13 |
Day 14 |
2735.71 |
91-180 Days |
S-7 |
951.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94857.02 |
Day 15 |
1834.38 |
91-180 Days |
A-0-Q |
2231.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
10342.78 |
Day 15 |
586.06 |
30-90 Days |
A-1-Q |
1589.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86607.45 |
Day 15 |
1763.22 |
91-180 Days |
A-2-Q |
3914.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
55230.16 |
Day 15 |
122.47 |
91-180 Days |
A-3-Q |
10361.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
113476.46 |
Day 15 |
14660.56 |
Open |
A-4-Q |
15955.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54887.69 |
Day 15 |
3538.71 |
Open |
A-5-Q |
1922.14 |
No |
|
Operations |