| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58663.72 |
Day 22 |
8317.43 |
91-180 Days |
N-6 |
5822.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37114.41 |
Day 22 |
2238.05 |
30-90 Days |
N-7 |
2485.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16809.31 |
Day 22 |
2462.16 |
91-180 Days |
P-1 |
1851.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76868.48 |
Day 22 |
8543.71 |
91-180 Days |
P-2 |
10658.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
2706.68 |
Day 22 |
398.07 |
Open |
S-8 |
80.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77408.52 |
Day 22 |
7759.69 |
<30 Days |
Y-1 |
5203.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8214.16 |
Day 22 |
781.48 |
30-90 Days |
Y-2 |
425.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
43231.38 |
Day 22 |
3462.54 |
91-180 Days |
Y-3 |
1595.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24663.50 |
Day 22 |
294.50 |
30-90 Days |
Y-4 |
2225.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
84668.37 |
Day 22 |
11446.51 |
30-90 Days |
Z-1 |
2555.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83973.58 |
Day 22 |
3572.79 |
91-180 Days |
A-2 |
5127.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23055.26 |
Day 22 |
2549.48 |
Open |
A-3 |
2405.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
10109.06 |
Day 22 |
1024.20 |
91-180 Days |
A-4 |
1321.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31039.40 |
Day 22 |
1709.09 |
30-90 Days |
A-5 |
257.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31059.16 |
Day 22 |
4267.82 |
<30 Days |
CB-1 |
4372.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
66631.73 |
Day 22 |
6288.38 |
91-180 Days |
CB-2 |
7258.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
29463.78 |
Day 22 |
2859.95 |
Open |
CB-3 |
656.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97749.01 |
Day 22 |
9194.62 |
Open |
E-1 |
18369.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92928.19 |
Day 22 |
13005.82 |
91-180 Days |
E-2 |
18219.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
58605.25 |
Day 22 |
2620.37 |
91-180 Days |
G-1 |
1524.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27283.30 |
Day 22 |
3262.75 |
<30 Days |
G-2 |
3679.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95613.82 |
Day 22 |
11356.34 |
<30 Days |
G-3 |
9586.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94592.97 |
Day 22 |
10887.00 |
91-180 Days |
IG-1 |
17434.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92014.38 |
Day 22 |
10310.25 |
91-180 Days |
IG-2 |
6139.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53676.17 |
Day 22 |
2886.76 |
<30 Days |
S-1 |
6879.76 |
No |
|
Legal |