| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1201.22 |
Day 25 |
147.85 |
91-180 Days |
S-5-Q |
97.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40403.05 |
Day 25 |
5380.99 |
Open |
S-6-Q |
4561.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28059.02 |
Day 25 |
2267.29 |
91-180 Days |
S-7-Q |
664.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
44917.28 |
Day 25 |
966.90 |
30-90 Days |
E-1-Q |
6929.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
59532.07 |
Day 25 |
670.36 |
91-180 Days |
E-2-Q |
6822.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23670.19 |
Day 25 |
1835.35 |
30-90 Days |
IG-1-Q |
754.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16109.60 |
Day 25 |
108.72 |
30-90 Days |
IG-2-Q |
394.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81650.08 |
Day 25 |
2028.30 |
<30 Days |
C-1 |
13770.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31210.28 |
Day 25 |
4582.03 |
30-90 Days |
CB-4 |
3246.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68092.81 |
Day 25 |
6994.68 |
30-90 Days |
E-10 |
9484.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96097.32 |
Day 25 |
6920.48 |
91-180 Days |
E-3 |
5260.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109069.55 |
Day 25 |
7593.60 |
91-180 Days |
E-4 |
3134.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68323.96 |
Day 25 |
8729.07 |
Open |
E-5 |
596.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70021.28 |
Day 25 |
8239.72 |
<30 Days |
E-6 |
2089.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109913.58 |
Day 25 |
7632.76 |
30-90 Days |
E-7 |
13785.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71960.20 |
Day 25 |
9359.11 |
Open |
E-8 |
9418.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28109.07 |
Day 25 |
3052.98 |
<30 Days |
E-9 |
968.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26778.48 |
Day 25 |
2634.47 |
Open |
G-4 |
559.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41954.90 |
Day 25 |
1280.71 |
91-180 Days |
IG-3 |
1105.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14875.15 |
Day 25 |
1395.16 |
<30 Days |
IG-4 |
84.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79696.44 |
Day 25 |
10704.68 |
Open |
IG-5 |
11533.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24966.37 |
Day 25 |
2801.25 |
<30 Days |
IG-6 |
4617.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48101.22 |
Day 25 |
3211.68 |
<30 Days |
IG-7 |
8458.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
96627.28 |
Day 25 |
1985.49 |
30-90 Days |
IG-8 |
7928.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101824.10 |
Day 25 |
193.20 |
30-90 Days |
L-1 |
324.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |