| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30168.07 |
Day 25 |
1006.18 |
30-90 Days |
Y-4 |
4452.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69282.77 |
Day 25 |
9680.04 |
30-90 Days |
Z-1 |
7653.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
73597.20 |
Day 25 |
10217.47 |
91-180 Days |
A-2 |
573.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87181.17 |
Day 25 |
3349.11 |
<30 Days |
A-3 |
948.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75059.17 |
Day 25 |
3744.15 |
<30 Days |
A-4 |
1688.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83383.67 |
Day 25 |
12091.67 |
30-90 Days |
A-5 |
16641.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37518.61 |
Day 25 |
3986.96 |
Open |
CB-1 |
5791.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88722.04 |
Day 25 |
10556.63 |
Open |
CB-2 |
7841.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
84941.63 |
Day 25 |
2122.30 |
<30 Days |
CB-3 |
7782.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
35786.53 |
Day 25 |
532.42 |
Open |
E-1 |
5816.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44488.04 |
Day 25 |
514.43 |
<30 Days |
E-2 |
7339.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81406.41 |
Day 25 |
3658.23 |
91-180 Days |
G-1 |
4909.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28984.32 |
Day 25 |
2181.62 |
<30 Days |
G-2 |
3864.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
100053.22 |
Day 25 |
4902.75 |
Open |
G-3 |
9020.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84648.08 |
Day 25 |
3724.38 |
Open |
IG-1 |
11985.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27548.02 |
Day 25 |
2158.89 |
91-180 Days |
IG-2 |
3617.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53554.16 |
Day 25 |
1856.60 |
30-90 Days |
S-1 |
1067.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94224.82 |
Day 25 |
1981.14 |
Open |
S-2 |
14538.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40555.66 |
Day 25 |
3547.33 |
<30 Days |
S-3 |
3492.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44752.78 |
Day 25 |
156.83 |
<30 Days |
S-4 |
1070.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7259.37 |
Day 25 |
125.76 |
30-90 Days |
S-5 |
195.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81919.91 |
Day 25 |
2721.93 |
91-180 Days |
S-6 |
12600.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
93356.30 |
Day 25 |
4257.33 |
30-90 Days |
S-7 |
14719.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31247.25 |
Day 26 |
3834.17 |
30-90 Days |
A-0-Q |
2367.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23154.19 |
Day 26 |
3214.01 |
30-90 Days |
A-1-Q |
185.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |