| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
3425.73 |
Day 20 |
75.58 |
30-90 Days |
P-2 |
677.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9369.38 |
Day 20 |
530.84 |
<30 Days |
S-8 |
1764.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42907.31 |
Day 20 |
3311.94 |
30-90 Days |
Y-1 |
6807.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45645.77 |
Day 20 |
2118.84 |
30-90 Days |
Y-2 |
6402.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88071.71 |
Day 20 |
1836.07 |
30-90 Days |
Y-3 |
16854.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91479.29 |
Day 20 |
2174.38 |
Open |
Y-4 |
2415.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8841.77 |
Day 20 |
384.37 |
30-90 Days |
Z-1 |
749.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86759.00 |
Day 20 |
12552.87 |
91-180 Days |
A-2 |
10278.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
25866.39 |
Day 20 |
856.09 |
30-90 Days |
A-3 |
2390.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41866.77 |
Day 20 |
601.07 |
<30 Days |
A-4 |
91.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
112536.93 |
Day 20 |
6089.01 |
Open |
A-5 |
10680.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23565.46 |
Day 20 |
2820.20 |
<30 Days |
CB-1 |
1033.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
44451.41 |
Day 20 |
236.35 |
<30 Days |
CB-2 |
4578.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23337.71 |
Day 20 |
53.79 |
91-180 Days |
CB-3 |
4421.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30443.05 |
Day 20 |
2105.89 |
30-90 Days |
E-1 |
3108.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65359.88 |
Day 20 |
8215.74 |
Open |
E-2 |
5934.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45447.59 |
Day 20 |
2608.74 |
91-180 Days |
G-1 |
6255.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
93372.91 |
Day 20 |
2088.45 |
91-180 Days |
G-2 |
13023.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103802.04 |
Day 20 |
13461.41 |
30-90 Days |
G-3 |
18129.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
84420.82 |
Day 20 |
6189.49 |
91-180 Days |
IG-1 |
3620.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36939.34 |
Day 20 |
5082.52 |
30-90 Days |
IG-2 |
5418.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107524.62 |
Day 20 |
4864.73 |
Open |
S-1 |
20833.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75595.58 |
Day 20 |
2077.21 |
91-180 Days |
S-2 |
9699.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12804.37 |
Day 20 |
26.24 |
<30 Days |
S-3 |
2079.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62530.57 |
Day 20 |
8517.29 |
30-90 Days |
S-4 |
2214.41 |
No |
|
Operations |