| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18574.94 |
Day 28 |
444.92 |
Open |
CB-4 |
643.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60023.47 |
Day 28 |
7014.36 |
30-90 Days |
E-10 |
7650.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41006.83 |
Day 28 |
5641.41 |
30-90 Days |
E-3 |
1101.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80757.76 |
Day 28 |
144.25 |
<30 Days |
E-4 |
2358.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56894.80 |
Day 28 |
2935.14 |
30-90 Days |
E-5 |
8220.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3846.96 |
Day 28 |
122.33 |
91-180 Days |
E-6 |
555.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47446.04 |
Day 28 |
1250.10 |
30-90 Days |
E-7 |
3530.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56474.10 |
Day 28 |
1479.62 |
Open |
E-8 |
9627.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
34277.14 |
Day 28 |
591.81 |
91-180 Days |
E-9 |
1431.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5133.55 |
Day 28 |
87.31 |
Open |
G-4 |
80.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85095.43 |
Day 28 |
8040.87 |
<30 Days |
IG-3 |
10120.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96656.24 |
Day 28 |
10895.04 |
<30 Days |
IG-4 |
18734.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16453.53 |
Day 28 |
1505.95 |
<30 Days |
IG-5 |
3221.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94325.87 |
Day 28 |
1583.50 |
30-90 Days |
IG-6 |
3716.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74776.81 |
Day 28 |
6388.41 |
30-90 Days |
IG-7 |
6252.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18891.56 |
Day 28 |
923.34 |
30-90 Days |
IG-8 |
1815.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
59884.65 |
Day 28 |
630.40 |
<30 Days |
L-1 |
1701.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
34018.83 |
Day 28 |
1751.86 |
<30 Days |
L-10 |
267.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17232.43 |
Day 28 |
2383.33 |
<30 Days |
L-11 |
602.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47177.39 |
Day 28 |
6808.36 |
<30 Days |
L-2 |
6410.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38554.18 |
Day 28 |
445.08 |
30-90 Days |
L-3 |
811.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
15388.98 |
Day 28 |
498.43 |
30-90 Days |
L-4 |
793.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74509.18 |
Day 28 |
6879.78 |
91-180 Days |
L-5 |
10843.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76200.55 |
Day 28 |
2313.29 |
30-90 Days |
L-6 |
849.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17026.76 |
Day 28 |
17.98 |
Open |
L-7 |
1985.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |