| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23265.77 |
Day 16 |
1815.98 |
<30 Days |
L-11 |
2600.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
78282.64 |
Day 16 |
3815.55 |
30-90 Days |
L-2 |
7880.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12116.25 |
Day 16 |
1543.14 |
<30 Days |
L-3 |
493.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19445.92 |
Day 16 |
2820.64 |
<30 Days |
L-4 |
3765.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21465.26 |
Day 16 |
2939.59 |
<30 Days |
L-5 |
61.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105478.76 |
Day 16 |
14208.13 |
Open |
L-6 |
5832.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72641.53 |
Day 16 |
2400.05 |
30-90 Days |
L-7 |
8382.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
112334.73 |
Day 16 |
5317.61 |
<30 Days |
L-8 |
7546.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97886.18 |
Day 16 |
500.02 |
30-90 Days |
L-9 |
15510.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
82524.32 |
Day 16 |
7805.71 |
91-180 Days |
LC-1 |
9999.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67365.20 |
Day 16 |
2026.73 |
30-90 Days |
LC-2 |
8239.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
34718.13 |
Day 16 |
2919.43 |
<30 Days |
N-1 |
2499.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111198.99 |
Day 16 |
992.47 |
91-180 Days |
N-2 |
5269.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46878.11 |
Day 16 |
5924.99 |
30-90 Days |
N-3 |
8055.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50329.24 |
Day 16 |
5720.57 |
<30 Days |
N-4 |
300.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83280.11 |
Day 16 |
6030.06 |
30-90 Days |
N-5 |
6836.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45463.30 |
Day 16 |
1356.57 |
30-90 Days |
N-6 |
4797.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108597.56 |
Day 16 |
2657.73 |
<30 Days |
N-7 |
8120.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40882.34 |
Day 16 |
5335.15 |
Open |
P-1 |
4918.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19297.19 |
Day 16 |
48.19 |
Open |
P-2 |
3745.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48746.85 |
Day 16 |
235.76 |
91-180 Days |
S-8 |
1331.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60882.73 |
Day 16 |
4999.64 |
<30 Days |
Y-1 |
904.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109368.46 |
Day 16 |
162.62 |
30-90 Days |
Y-2 |
13616.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4089.54 |
Day 16 |
523.08 |
<30 Days |
Y-3 |
152.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71315.84 |
Day 16 |
779.04 |
91-180 Days |
Y-4 |
4500.76 |
Yes |
Liberty Wealth Management LLC |
Finance |