| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48669.03 |
Day 19 |
4288.96 |
Open |
E-10 |
6916.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63424.88 |
Day 19 |
6765.57 |
<30 Days |
E-3 |
4416.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21122.24 |
Day 19 |
1222.44 |
Open |
E-4 |
3487.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19345.47 |
Day 19 |
1601.83 |
91-180 Days |
E-5 |
2712.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54643.90 |
Day 19 |
9.36 |
<30 Days |
E-6 |
3906.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96764.77 |
Day 19 |
12745.66 |
<30 Days |
E-7 |
4410.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82983.34 |
Day 19 |
5801.23 |
Open |
E-8 |
1213.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75041.68 |
Day 19 |
6931.79 |
91-180 Days |
E-9 |
5169.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52755.36 |
Day 19 |
778.26 |
<30 Days |
G-4 |
313.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111432.40 |
Day 19 |
14331.26 |
91-180 Days |
IG-3 |
1635.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109498.04 |
Day 19 |
7685.66 |
30-90 Days |
IG-4 |
9117.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
113118.86 |
Day 19 |
7636.79 |
91-180 Days |
IG-5 |
6690.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66833.32 |
Day 19 |
8563.47 |
91-180 Days |
IG-6 |
8395.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2260.93 |
Day 19 |
287.26 |
<30 Days |
IG-7 |
311.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103115.45 |
Day 19 |
8417.97 |
Open |
IG-8 |
10398.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105745.66 |
Day 19 |
3675.38 |
30-90 Days |
L-1 |
9911.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20332.91 |
Day 19 |
578.88 |
91-180 Days |
L-10 |
2421.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61480.82 |
Day 19 |
8961.02 |
30-90 Days |
L-11 |
9579.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72512.34 |
Day 19 |
2438.16 |
Open |
L-2 |
5881.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
63170.09 |
Day 19 |
8840.88 |
Open |
L-3 |
1538.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109565.09 |
Day 19 |
2288.66 |
91-180 Days |
L-4 |
21182.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104422.43 |
Day 19 |
11946.93 |
<30 Days |
L-5 |
8182.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
44228.10 |
Day 19 |
5026.60 |
30-90 Days |
L-6 |
3835.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18408.58 |
Day 19 |
1286.46 |
Open |
L-7 |
1968.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44055.55 |
Day 19 |
2254.40 |
<30 Days |
L-8 |
3113.81 |
Yes |
Liberty International Finance Ltd. |
Legal |