| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54901.29 |
Day 21 |
4811.94 |
Open |
IG-2-Q |
1593.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16946.93 |
Day 21 |
708.58 |
<30 Days |
C-1 |
1649.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56717.32 |
Day 21 |
2292.16 |
<30 Days |
CB-4 |
3078.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16337.05 |
Day 21 |
1521.77 |
Open |
E-10 |
2853.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98194.33 |
Day 21 |
14279.50 |
<30 Days |
E-3 |
17885.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62910.71 |
Day 21 |
1579.37 |
Open |
E-4 |
10965.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21174.29 |
Day 21 |
1114.29 |
Open |
E-5 |
447.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78081.58 |
Day 21 |
11366.49 |
30-90 Days |
E-6 |
7744.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27291.61 |
Day 21 |
824.19 |
91-180 Days |
E-7 |
224.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48601.76 |
Day 21 |
6189.17 |
<30 Days |
E-8 |
7345.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65990.15 |
Day 21 |
2656.68 |
<30 Days |
E-9 |
5008.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40730.99 |
Day 21 |
5450.46 |
30-90 Days |
G-4 |
6515.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96273.54 |
Day 21 |
1048.98 |
91-180 Days |
IG-3 |
12610.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65450.72 |
Day 21 |
4993.90 |
Open |
IG-4 |
6472.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37401.54 |
Day 21 |
2883.87 |
30-90 Days |
IG-5 |
1740.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62431.64 |
Day 21 |
9039.11 |
30-90 Days |
IG-6 |
4064.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101104.04 |
Day 21 |
8846.14 |
Open |
IG-7 |
19858.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6628.64 |
Day 21 |
831.96 |
91-180 Days |
IG-8 |
1098.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8089.60 |
Day 21 |
166.33 |
91-180 Days |
L-1 |
811.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105473.59 |
Day 21 |
1101.67 |
30-90 Days |
L-10 |
19485.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
75908.80 |
Day 21 |
2119.55 |
91-180 Days |
L-11 |
13735.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
33695.35 |
Day 21 |
307.86 |
30-90 Days |
L-2 |
1598.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
100790.25 |
Day 21 |
14710.84 |
<30 Days |
L-3 |
10451.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111616.36 |
Day 21 |
4759.74 |
30-90 Days |
L-4 |
7858.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28162.31 |
Day 21 |
538.66 |
Open |
L-5 |
223.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |