| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14205.68 |
Day 18 |
278.98 |
<30 Days |
Y-2 |
1445.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
72871.36 |
Day 18 |
8105.89 |
Open |
Y-3 |
3959.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
270.45 |
Day 18 |
6.10 |
Open |
Y-4 |
52.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
53136.49 |
Day 18 |
948.23 |
Open |
Z-1 |
8989.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99080.65 |
Day 18 |
5956.29 |
<30 Days |
A-2 |
19592.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101223.89 |
Day 18 |
7626.42 |
30-90 Days |
A-3 |
18287.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101052.55 |
Day 18 |
458.60 |
30-90 Days |
A-4 |
19300.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20753.68 |
Day 18 |
675.31 |
Open |
A-5 |
1301.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
401.81 |
Day 18 |
7.05 |
91-180 Days |
CB-1 |
17.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6485.37 |
Day 18 |
517.07 |
Open |
CB-2 |
646.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16064.63 |
Day 18 |
1002.99 |
Open |
CB-3 |
1797.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42229.15 |
Day 18 |
1278.47 |
Open |
E-1 |
522.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11092.59 |
Day 18 |
274.19 |
<30 Days |
E-2 |
1375.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109659.56 |
Day 18 |
1278.17 |
Open |
G-1 |
8556.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
112208.61 |
Day 18 |
12204.54 |
91-180 Days |
G-2 |
14546.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84714.66 |
Day 18 |
8142.42 |
<30 Days |
G-3 |
2909.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8709.46 |
Day 18 |
662.47 |
91-180 Days |
IG-1 |
1215.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6054.72 |
Day 18 |
514.59 |
<30 Days |
IG-2 |
1176.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92796.78 |
Day 18 |
12662.65 |
91-180 Days |
S-1 |
3591.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
7893.46 |
Day 18 |
477.71 |
91-180 Days |
S-2 |
221.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74821.44 |
Day 18 |
5449.77 |
30-90 Days |
S-3 |
10561.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26993.13 |
Day 18 |
584.35 |
Open |
S-4 |
1841.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50928.52 |
Day 18 |
6378.77 |
<30 Days |
S-5 |
7274.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
39643.83 |
Day 18 |
775.54 |
30-90 Days |
S-6 |
2144.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86063.42 |
Day 18 |
2676.25 |
30-90 Days |
S-7 |
16943.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |