| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62708.29 |
Day 15 |
7026.95 |
30-90 Days |
E-8 |
7114.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65984.27 |
Day 15 |
1058.86 |
91-180 Days |
E-9 |
8256.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61390.96 |
Day 15 |
4447.12 |
Open |
G-4 |
7659.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26926.12 |
Day 15 |
1378.50 |
30-90 Days |
IG-3 |
3787.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22038.22 |
Day 15 |
1461.54 |
30-90 Days |
IG-4 |
2351.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70854.60 |
Day 15 |
1108.08 |
30-90 Days |
IG-5 |
8995.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88062.96 |
Day 15 |
4788.90 |
91-180 Days |
IG-6 |
8168.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3034.84 |
Day 15 |
152.66 |
30-90 Days |
IG-7 |
361.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96157.67 |
Day 15 |
14246.39 |
91-180 Days |
IG-8 |
16814.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97690.88 |
Day 15 |
3833.01 |
30-90 Days |
L-1 |
11134.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18411.59 |
Day 15 |
1950.73 |
30-90 Days |
L-10 |
651.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38534.43 |
Day 15 |
941.01 |
30-90 Days |
L-11 |
686.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89709.34 |
Day 15 |
8529.26 |
<30 Days |
L-2 |
11596.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104186.07 |
Day 15 |
8300.83 |
30-90 Days |
L-3 |
5128.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
112395.05 |
Day 15 |
296.67 |
Open |
L-4 |
10393.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
15610.37 |
Day 15 |
1608.83 |
91-180 Days |
L-5 |
1170.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
2782.62 |
Day 15 |
185.76 |
Open |
L-6 |
409.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
29822.46 |
Day 15 |
162.36 |
Open |
L-7 |
802.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101518.33 |
Day 15 |
12830.39 |
Open |
L-8 |
12999.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48412.02 |
Day 15 |
6270.63 |
<30 Days |
L-9 |
1979.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61482.64 |
Day 15 |
6740.98 |
30-90 Days |
LC-1 |
229.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
80159.01 |
Day 15 |
3895.13 |
91-180 Days |
LC-2 |
1223.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
93636.37 |
Day 15 |
9574.22 |
30-90 Days |
N-1 |
4950.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4796.45 |
Day 15 |
426.07 |
Open |
N-2 |
734.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14761.53 |
Day 15 |
1602.30 |
30-90 Days |
N-3 |
1503.00 |
No |
|
Treasury |