| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45657.82 |
Day 27 |
113.00 |
30-90 Days |
IG-7 |
2679.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
15349.67 |
Day 27 |
1189.28 |
30-90 Days |
IG-8 |
155.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20195.47 |
Day 27 |
1145.12 |
30-90 Days |
L-1 |
2508.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1191.80 |
Day 27 |
157.83 |
Open |
L-10 |
101.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
100910.22 |
Day 27 |
14398.55 |
Open |
L-11 |
7846.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38016.18 |
Day 27 |
3787.76 |
91-180 Days |
L-2 |
536.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92489.60 |
Day 27 |
7650.91 |
Open |
L-3 |
5540.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
67632.86 |
Day 27 |
8334.12 |
30-90 Days |
L-4 |
12143.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24741.99 |
Day 27 |
2685.31 |
30-90 Days |
L-5 |
692.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107283.17 |
Day 27 |
1247.99 |
91-180 Days |
L-6 |
5242.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61585.56 |
Day 27 |
8479.39 |
91-180 Days |
L-7 |
12246.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23597.27 |
Day 27 |
2131.73 |
Open |
L-8 |
4705.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74160.02 |
Day 27 |
217.69 |
Open |
L-9 |
4969.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101412.02 |
Day 27 |
1428.23 |
30-90 Days |
LC-1 |
16862.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96038.68 |
Day 27 |
2015.11 |
30-90 Days |
LC-2 |
4735.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12230.33 |
Day 27 |
47.89 |
30-90 Days |
N-1 |
1840.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78452.22 |
Day 27 |
7039.64 |
<30 Days |
N-2 |
2869.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97128.10 |
Day 27 |
12478.48 |
<30 Days |
N-3 |
5393.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41989.20 |
Day 27 |
2254.78 |
<30 Days |
N-4 |
2844.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51848.13 |
Day 27 |
2972.41 |
Open |
N-5 |
3826.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70449.25 |
Day 27 |
5238.48 |
<30 Days |
N-6 |
856.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82509.24 |
Day 27 |
10185.57 |
<30 Days |
N-7 |
9362.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19969.35 |
Day 27 |
478.68 |
30-90 Days |
P-1 |
3442.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74529.51 |
Day 27 |
7291.95 |
91-180 Days |
P-2 |
10731.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
75288.14 |
Day 27 |
8955.20 |
30-90 Days |
S-8 |
9672.06 |
No |
|
Finance |