| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107863.57 |
Day 20 |
13871.76 |
Open |
IG-5 |
9183.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81031.25 |
Day 20 |
649.10 |
<30 Days |
IG-6 |
8272.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38571.13 |
Day 20 |
4749.62 |
91-180 Days |
IG-7 |
5388.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101257.96 |
Day 20 |
12969.40 |
<30 Days |
IG-8 |
7975.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95518.53 |
Day 20 |
5107.81 |
30-90 Days |
L-1 |
17817.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56277.91 |
Day 20 |
7032.48 |
Open |
L-10 |
10980.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45158.17 |
Day 20 |
4996.23 |
Open |
L-11 |
8947.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9676.18 |
Day 20 |
1133.94 |
<30 Days |
L-2 |
1503.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96669.92 |
Day 20 |
1055.82 |
30-90 Days |
L-3 |
11987.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38606.55 |
Day 20 |
4338.49 |
30-90 Days |
L-4 |
162.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62893.36 |
Day 20 |
7505.68 |
<30 Days |
L-5 |
12320.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
49784.02 |
Day 20 |
4798.69 |
91-180 Days |
L-6 |
6539.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5097.18 |
Day 20 |
135.49 |
<30 Days |
L-7 |
856.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73024.27 |
Day 20 |
538.98 |
91-180 Days |
L-8 |
12731.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28446.68 |
Day 20 |
626.74 |
Open |
L-9 |
2370.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
112337.69 |
Day 20 |
564.93 |
<30 Days |
LC-1 |
12401.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24053.53 |
Day 20 |
183.10 |
<30 Days |
LC-2 |
2917.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
44192.86 |
Day 20 |
2248.05 |
91-180 Days |
N-1 |
2824.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103127.06 |
Day 20 |
6939.39 |
91-180 Days |
N-2 |
4581.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4529.28 |
Day 20 |
317.56 |
Open |
N-3 |
565.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111479.16 |
Day 20 |
2430.96 |
30-90 Days |
N-4 |
4920.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54788.88 |
Day 20 |
7857.56 |
<30 Days |
N-5 |
1415.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112616.45 |
Day 20 |
13080.40 |
91-180 Days |
N-6 |
21181.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38664.79 |
Day 20 |
93.70 |
91-180 Days |
N-7 |
7060.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
42810.43 |
Day 20 |
825.33 |
Open |
P-1 |
3268.20 |
No |
|
Operations |