| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78078.66 |
Day 16 |
8965.66 |
<30 Days |
Z-1 |
8928.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2633.49 |
Day 16 |
21.19 |
30-90 Days |
A-2 |
407.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96939.83 |
Day 16 |
5969.66 |
30-90 Days |
A-3 |
12128.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101404.46 |
Day 16 |
14975.25 |
<30 Days |
A-4 |
2353.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89322.65 |
Day 16 |
11871.08 |
30-90 Days |
A-5 |
12222.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26207.71 |
Day 16 |
2922.43 |
91-180 Days |
CB-1 |
3922.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
15695.37 |
Day 16 |
839.24 |
91-180 Days |
CB-2 |
2559.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105076.44 |
Day 16 |
7717.73 |
30-90 Days |
CB-3 |
18648.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1772.06 |
Day 16 |
157.89 |
Open |
E-1 |
17.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6034.65 |
Day 16 |
193.21 |
<30 Days |
E-2 |
312.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47692.54 |
Day 16 |
1094.74 |
30-90 Days |
G-1 |
3707.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102215.09 |
Day 16 |
13892.86 |
Open |
G-2 |
12515.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6741.88 |
Day 16 |
960.81 |
<30 Days |
G-3 |
885.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49301.54 |
Day 16 |
285.66 |
91-180 Days |
IG-1 |
7329.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103958.33 |
Day 16 |
3906.81 |
30-90 Days |
IG-2 |
8504.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55381.73 |
Day 16 |
5674.54 |
Open |
S-1 |
1699.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12616.72 |
Day 16 |
1174.87 |
Open |
S-2 |
1800.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70116.97 |
Day 16 |
3652.60 |
91-180 Days |
S-3 |
12480.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27463.44 |
Day 16 |
3392.88 |
91-180 Days |
S-4 |
3593.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48912.84 |
Day 16 |
2325.41 |
91-180 Days |
S-5 |
4526.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25625.10 |
Day 16 |
2830.39 |
30-90 Days |
S-6 |
4627.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
57470.62 |
Day 16 |
4498.98 |
91-180 Days |
S-7 |
784.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
108599.02 |
Day 17 |
7125.45 |
30-90 Days |
A-0-Q |
20259.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41429.01 |
Day 17 |
387.09 |
91-180 Days |
A-1-Q |
2426.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
44705.56 |
Day 17 |
5452.54 |
Open |
A-2-Q |
3619.72 |
No |
|
Operations |