| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
21492.17 |
Day 18 |
1000.72 |
Open |
IG-8 |
4202.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69239.77 |
Day 18 |
2203.38 |
30-90 Days |
L-1 |
7061.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45216.02 |
Day 18 |
1901.62 |
<30 Days |
L-10 |
1771.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105866.44 |
Day 18 |
749.61 |
91-180 Days |
L-11 |
19731.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18121.22 |
Day 18 |
100.87 |
30-90 Days |
L-2 |
1954.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99848.18 |
Day 18 |
586.94 |
<30 Days |
L-3 |
17829.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92692.04 |
Day 18 |
12139.12 |
<30 Days |
L-4 |
13956.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86833.36 |
Day 18 |
7272.35 |
Open |
L-5 |
11481.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96021.85 |
Day 18 |
8947.50 |
30-90 Days |
L-6 |
15333.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51909.25 |
Day 18 |
3291.28 |
Open |
L-7 |
5317.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18458.26 |
Day 18 |
958.38 |
Open |
L-8 |
1523.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
10803.16 |
Day 18 |
760.89 |
<30 Days |
L-9 |
761.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62907.48 |
Day 18 |
8938.70 |
30-90 Days |
LC-1 |
8807.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17480.06 |
Day 18 |
2313.41 |
<30 Days |
LC-2 |
1219.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97784.56 |
Day 18 |
14359.38 |
Open |
N-1 |
7083.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52568.94 |
Day 18 |
7442.45 |
Open |
N-2 |
9871.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102041.31 |
Day 18 |
4024.33 |
Open |
N-3 |
169.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
78078.60 |
Day 18 |
7033.13 |
30-90 Days |
N-4 |
12474.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
28538.30 |
Day 18 |
3744.01 |
30-90 Days |
N-5 |
4521.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52804.92 |
Day 18 |
3856.97 |
91-180 Days |
N-6 |
4996.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91896.93 |
Day 18 |
4059.81 |
<30 Days |
N-7 |
15288.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62717.99 |
Day 18 |
3102.76 |
91-180 Days |
P-1 |
1561.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
43125.03 |
Day 18 |
294.99 |
91-180 Days |
P-2 |
7270.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29358.85 |
Day 18 |
820.13 |
<30 Days |
S-8 |
4378.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
53721.70 |
Day 18 |
5851.28 |
91-180 Days |
Y-1 |
10166.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |