| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
73960.27 |
Day 27 |
6466.13 |
30-90 Days |
G-1-Q |
11714.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56930.72 |
Day 27 |
5639.88 |
30-90 Days |
G-2-Q |
8858.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61904.22 |
Day 27 |
957.92 |
<30 Days |
G-3-Q |
12236.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
76420.50 |
Day 27 |
3701.14 |
91-180 Days |
S-5-Q |
11067.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32800.42 |
Day 27 |
4858.77 |
30-90 Days |
S-6-Q |
1066.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
42446.19 |
Day 27 |
4197.11 |
91-180 Days |
S-7-Q |
3562.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79117.55 |
Day 27 |
4586.23 |
30-90 Days |
E-1-Q |
7105.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37983.93 |
Day 27 |
808.94 |
Open |
E-2-Q |
4228.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
814.29 |
Day 27 |
20.44 |
30-90 Days |
IG-1-Q |
127.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81641.80 |
Day 27 |
10768.49 |
30-90 Days |
IG-2-Q |
12717.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54273.45 |
Day 27 |
6709.68 |
30-90 Days |
C-1 |
496.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102529.40 |
Day 27 |
5975.12 |
<30 Days |
CB-4 |
10280.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
36524.14 |
Day 27 |
1777.61 |
<30 Days |
E-10 |
1648.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71580.15 |
Day 27 |
9865.11 |
<30 Days |
E-3 |
7867.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7821.21 |
Day 27 |
15.43 |
91-180 Days |
E-4 |
867.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31181.72 |
Day 27 |
1511.12 |
30-90 Days |
E-5 |
3426.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
33876.83 |
Day 27 |
2067.14 |
91-180 Days |
E-6 |
4980.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41319.97 |
Day 27 |
198.82 |
Open |
E-7 |
4199.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22584.11 |
Day 27 |
1406.26 |
30-90 Days |
E-8 |
4058.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12622.15 |
Day 27 |
1507.08 |
Open |
E-9 |
615.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
113080.59 |
Day 27 |
2133.60 |
30-90 Days |
G-4 |
22526.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41773.52 |
Day 27 |
628.85 |
Open |
IG-3 |
7058.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76131.73 |
Day 27 |
2254.02 |
30-90 Days |
IG-4 |
7027.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
113360.59 |
Day 27 |
11652.40 |
Open |
IG-5 |
6435.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9909.75 |
Day 27 |
974.72 |
91-180 Days |
IG-6 |
1382.73 |
No |
|
Treasury |