| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
98621.19 |
Day 23 |
6929.37 |
<30 Days |
L-3 |
627.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53992.38 |
Day 23 |
4749.83 |
<30 Days |
L-4 |
3250.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74682.74 |
Day 23 |
1062.61 |
30-90 Days |
L-5 |
4618.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37252.81 |
Day 23 |
308.56 |
<30 Days |
L-6 |
7111.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
33944.06 |
Day 23 |
4200.24 |
91-180 Days |
L-7 |
645.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
96162.35 |
Day 23 |
7076.65 |
91-180 Days |
L-8 |
13809.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
65288.21 |
Day 23 |
4756.55 |
91-180 Days |
L-9 |
924.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99949.53 |
Day 23 |
1741.63 |
Open |
LC-1 |
4146.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1597.26 |
Day 23 |
1.95 |
Open |
LC-2 |
202.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29079.59 |
Day 23 |
1374.48 |
<30 Days |
N-1 |
5422.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60993.16 |
Day 23 |
3763.25 |
Open |
N-2 |
9997.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
21286.70 |
Day 23 |
750.69 |
30-90 Days |
N-3 |
3653.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108943.66 |
Day 23 |
10712.96 |
<30 Days |
N-4 |
16588.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61307.84 |
Day 23 |
1742.38 |
91-180 Days |
N-5 |
10522.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88689.59 |
Day 23 |
9082.40 |
Open |
N-6 |
6580.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11250.89 |
Day 23 |
841.14 |
Open |
N-7 |
317.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52660.86 |
Day 23 |
7546.50 |
30-90 Days |
P-1 |
2106.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105917.42 |
Day 23 |
8758.76 |
30-90 Days |
P-2 |
8224.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71383.60 |
Day 23 |
10531.20 |
91-180 Days |
S-8 |
6347.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103446.72 |
Day 23 |
12341.87 |
Open |
Y-1 |
13943.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70304.12 |
Day 23 |
6322.45 |
91-180 Days |
Y-2 |
1176.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16611.20 |
Day 23 |
46.63 |
91-180 Days |
Y-3 |
2853.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111882.36 |
Day 23 |
3420.10 |
Open |
Y-4 |
2471.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95467.53 |
Day 23 |
3962.80 |
<30 Days |
Z-1 |
6808.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73991.31 |
Day 23 |
240.18 |
30-90 Days |
A-2 |
6416.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |