| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
100151.91 |
Day 23 |
14781.43 |
30-90 Days |
E-1-Q |
17219.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4240.30 |
Day 23 |
295.10 |
91-180 Days |
E-2-Q |
47.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
66161.82 |
Day 23 |
535.99 |
91-180 Days |
IG-1-Q |
2659.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2263.41 |
Day 23 |
296.08 |
30-90 Days |
IG-2-Q |
180.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
25037.24 |
Day 23 |
561.24 |
Open |
C-1 |
154.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
75454.96 |
Day 23 |
10330.53 |
91-180 Days |
CB-4 |
7276.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71894.56 |
Day 23 |
1688.92 |
Open |
E-10 |
5861.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45204.12 |
Day 23 |
6114.01 |
<30 Days |
E-3 |
3375.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72690.42 |
Day 23 |
6991.31 |
Open |
E-4 |
14245.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16554.58 |
Day 23 |
1197.93 |
<30 Days |
E-5 |
2362.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101235.08 |
Day 23 |
13881.46 |
91-180 Days |
E-6 |
4589.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
68781.07 |
Day 23 |
7031.06 |
<30 Days |
E-7 |
8198.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62076.12 |
Day 23 |
4496.08 |
30-90 Days |
E-8 |
1644.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
96961.49 |
Day 23 |
12910.28 |
30-90 Days |
E-9 |
4133.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6570.54 |
Day 23 |
514.71 |
Open |
G-4 |
1076.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56073.99 |
Day 23 |
4988.73 |
Open |
IG-3 |
5272.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29461.88 |
Day 23 |
872.84 |
30-90 Days |
IG-4 |
2834.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60582.20 |
Day 23 |
3538.52 |
<30 Days |
IG-5 |
3797.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
63225.00 |
Day 23 |
8708.21 |
91-180 Days |
IG-6 |
8054.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51844.31 |
Day 23 |
5197.57 |
91-180 Days |
IG-7 |
1829.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71277.75 |
Day 23 |
7414.01 |
30-90 Days |
IG-8 |
1226.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70300.77 |
Day 23 |
8232.69 |
30-90 Days |
L-1 |
5037.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105250.27 |
Day 23 |
6113.70 |
30-90 Days |
L-10 |
15616.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
55989.50 |
Day 23 |
3117.36 |
<30 Days |
L-11 |
1730.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49889.43 |
Day 23 |
1959.47 |
30-90 Days |
L-2 |
7401.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |