| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83611.32 |
Day 20 |
11670.26 |
30-90 Days |
S-4-Q |
3449.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19422.83 |
Day 20 |
524.70 |
91-180 Days |
CB-3-Q |
1121.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102518.29 |
Day 20 |
3535.37 |
Open |
G-1-Q |
7425.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
7650.09 |
Day 20 |
371.96 |
Open |
G-2-Q |
344.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
110437.77 |
Day 20 |
4885.04 |
<30 Days |
G-3-Q |
3215.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
2655.31 |
Day 20 |
305.28 |
<30 Days |
S-5-Q |
96.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55844.18 |
Day 20 |
828.92 |
30-90 Days |
S-6-Q |
4101.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77772.92 |
Day 20 |
370.96 |
<30 Days |
S-7-Q |
5263.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1159.40 |
Day 20 |
24.89 |
<30 Days |
E-1-Q |
61.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11377.49 |
Day 20 |
659.66 |
<30 Days |
E-2-Q |
1250.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56119.51 |
Day 20 |
7324.30 |
30-90 Days |
IG-1-Q |
8939.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62746.82 |
Day 20 |
4388.74 |
<30 Days |
IG-2-Q |
6514.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32155.67 |
Day 20 |
2319.88 |
30-90 Days |
C-1 |
3239.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83905.36 |
Day 20 |
7474.89 |
<30 Days |
CB-4 |
9183.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
95167.18 |
Day 20 |
13309.11 |
91-180 Days |
E-10 |
7690.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98854.78 |
Day 20 |
740.93 |
Open |
E-3 |
10177.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58522.11 |
Day 20 |
3924.91 |
<30 Days |
E-4 |
5047.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60112.55 |
Day 20 |
1689.64 |
Open |
E-5 |
9658.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32445.08 |
Day 20 |
3746.55 |
Open |
E-6 |
5352.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12138.48 |
Day 20 |
1064.36 |
Open |
E-7 |
695.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22434.77 |
Day 20 |
1427.53 |
91-180 Days |
E-8 |
3240.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46820.23 |
Day 20 |
2816.86 |
<30 Days |
E-9 |
6058.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79758.58 |
Day 20 |
4198.83 |
<30 Days |
G-4 |
4812.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111866.50 |
Day 20 |
6528.58 |
30-90 Days |
IG-3 |
857.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64758.66 |
Day 20 |
8933.68 |
<30 Days |
IG-4 |
3936.99 |
No |
|
Risk Management |