| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
113335.51 |
Day 25 |
9968.09 |
<30 Days |
L-10 |
10713.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8990.71 |
Day 25 |
1325.55 |
Open |
L-11 |
996.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22643.25 |
Day 25 |
2016.62 |
Open |
L-2 |
3580.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38991.33 |
Day 25 |
4062.55 |
30-90 Days |
L-3 |
2863.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57196.01 |
Day 25 |
2993.52 |
91-180 Days |
L-4 |
2669.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56251.09 |
Day 25 |
4504.59 |
Open |
L-5 |
5915.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88259.93 |
Day 25 |
7160.81 |
30-90 Days |
L-6 |
11583.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52971.39 |
Day 25 |
3618.20 |
<30 Days |
L-7 |
1466.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58891.28 |
Day 25 |
3672.34 |
91-180 Days |
L-8 |
9709.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58925.56 |
Day 25 |
2159.06 |
<30 Days |
L-9 |
499.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87785.84 |
Day 25 |
8754.00 |
<30 Days |
LC-1 |
6253.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18696.04 |
Day 25 |
611.52 |
30-90 Days |
LC-2 |
1865.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
3897.84 |
Day 25 |
352.38 |
30-90 Days |
N-1 |
193.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
15765.11 |
Day 25 |
1413.03 |
Open |
N-2 |
856.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91432.62 |
Day 25 |
4321.81 |
30-90 Days |
N-3 |
18158.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52275.26 |
Day 25 |
3472.02 |
<30 Days |
N-4 |
6733.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27636.78 |
Day 25 |
3284.33 |
<30 Days |
N-5 |
5400.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
58522.46 |
Day 25 |
6613.10 |
91-180 Days |
N-6 |
7208.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
66640.12 |
Day 25 |
4502.53 |
Open |
N-7 |
344.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18033.15 |
Day 25 |
1738.90 |
30-90 Days |
P-1 |
1114.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60770.92 |
Day 25 |
5026.23 |
91-180 Days |
P-2 |
3035.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103560.57 |
Day 25 |
2463.40 |
<30 Days |
S-8 |
8855.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51827.75 |
Day 25 |
1380.18 |
30-90 Days |
Y-1 |
9472.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
34505.77 |
Day 25 |
49.97 |
91-180 Days |
Y-2 |
1672.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69891.45 |
Day 25 |
2313.20 |
30-90 Days |
Y-3 |
5206.92 |
No |
|
Legal |