| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83116.87 |
Day 17 |
5974.07 |
<30 Days |
E-5 |
7495.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48042.56 |
Day 17 |
4150.95 |
91-180 Days |
E-6 |
691.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104271.29 |
Day 17 |
8598.91 |
91-180 Days |
E-7 |
17937.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
35641.89 |
Day 17 |
4625.14 |
30-90 Days |
E-8 |
2330.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20579.95 |
Day 17 |
764.91 |
91-180 Days |
E-9 |
3200.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1271.08 |
Day 17 |
64.81 |
30-90 Days |
G-4 |
248.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3857.41 |
Day 17 |
345.77 |
<30 Days |
IG-3 |
412.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
63603.64 |
Day 17 |
643.62 |
Open |
IG-4 |
12242.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85390.65 |
Day 17 |
2879.50 |
<30 Days |
IG-5 |
16068.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19924.58 |
Day 17 |
2610.78 |
30-90 Days |
IG-6 |
2471.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72021.77 |
Day 17 |
7007.53 |
30-90 Days |
IG-7 |
774.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37681.25 |
Day 17 |
986.30 |
91-180 Days |
IG-8 |
533.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107023.58 |
Day 17 |
10676.35 |
91-180 Days |
L-1 |
20241.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
10251.91 |
Day 17 |
1279.48 |
91-180 Days |
L-10 |
1308.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96907.40 |
Day 17 |
9309.39 |
91-180 Days |
L-11 |
3008.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86285.34 |
Day 17 |
6301.71 |
<30 Days |
L-2 |
15727.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85817.39 |
Day 17 |
4642.38 |
91-180 Days |
L-3 |
5567.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79637.58 |
Day 17 |
8751.52 |
91-180 Days |
L-4 |
1816.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30841.82 |
Day 17 |
207.93 |
30-90 Days |
L-5 |
5513.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
57190.93 |
Day 17 |
4387.60 |
Open |
L-6 |
4954.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
113343.02 |
Day 17 |
5797.33 |
91-180 Days |
L-7 |
11604.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92714.30 |
Day 17 |
8325.58 |
<30 Days |
L-8 |
936.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41517.24 |
Day 17 |
2901.74 |
Open |
L-9 |
952.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107507.47 |
Day 17 |
304.51 |
91-180 Days |
LC-1 |
10386.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
351.81 |
Day 17 |
51.18 |
30-90 Days |
LC-2 |
7.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |