| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41716.77 |
Day 27 |
5154.34 |
30-90 Days |
Y-1 |
5265.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14177.06 |
Day 27 |
2063.26 |
91-180 Days |
Y-2 |
2127.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57470.09 |
Day 27 |
2155.22 |
91-180 Days |
Y-3 |
1985.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79120.12 |
Day 27 |
1746.60 |
91-180 Days |
Y-4 |
3458.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
44741.59 |
Day 27 |
6071.58 |
<30 Days |
Z-1 |
6118.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
57890.44 |
Day 27 |
2380.05 |
<30 Days |
A-2 |
3832.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19372.62 |
Day 27 |
2468.37 |
91-180 Days |
A-3 |
3409.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
35913.15 |
Day 27 |
2898.77 |
91-180 Days |
A-4 |
5974.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64881.75 |
Day 27 |
3243.26 |
91-180 Days |
A-5 |
7805.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54809.77 |
Day 27 |
4987.25 |
<30 Days |
CB-1 |
6571.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62433.81 |
Day 27 |
7043.13 |
<30 Days |
CB-2 |
3117.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32398.24 |
Day 27 |
2941.48 |
91-180 Days |
CB-3 |
2412.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49337.74 |
Day 27 |
3202.36 |
Open |
E-1 |
9151.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
108667.68 |
Day 27 |
6478.95 |
30-90 Days |
E-2 |
6723.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104453.44 |
Day 27 |
14914.47 |
91-180 Days |
G-1 |
11426.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45796.02 |
Day 27 |
2396.80 |
Open |
G-2 |
5949.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
72189.76 |
Day 27 |
9962.15 |
Open |
G-3 |
4674.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71221.58 |
Day 27 |
9345.29 |
<30 Days |
IG-1 |
888.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
91292.55 |
Day 27 |
10903.72 |
Open |
IG-2 |
10866.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
34716.18 |
Day 27 |
416.97 |
Open |
S-1 |
1096.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5283.41 |
Day 27 |
541.94 |
Open |
S-2 |
202.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63034.54 |
Day 27 |
4621.74 |
Open |
S-3 |
5965.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3187.70 |
Day 27 |
359.06 |
30-90 Days |
S-4 |
15.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13013.40 |
Day 27 |
1915.81 |
<30 Days |
S-5 |
1546.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103213.89 |
Day 27 |
2614.25 |
<30 Days |
S-6 |
15998.60 |
No |
|
Legal |