| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81969.05 |
Day 28 |
3608.01 |
91-180 Days |
CB-3 |
8660.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41097.83 |
Day 28 |
1388.28 |
30-90 Days |
E-1 |
7004.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28273.56 |
Day 28 |
3985.40 |
Open |
E-2 |
1039.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72294.34 |
Day 28 |
6929.06 |
<30 Days |
G-1 |
453.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
80316.35 |
Day 28 |
2112.93 |
Open |
G-2 |
7416.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106820.82 |
Day 28 |
3410.86 |
30-90 Days |
G-3 |
1812.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6052.27 |
Day 28 |
747.53 |
Open |
IG-1 |
849.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
39918.88 |
Day 28 |
36.05 |
91-180 Days |
IG-2 |
4585.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80177.28 |
Day 28 |
9608.50 |
91-180 Days |
S-1 |
9846.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19467.79 |
Day 28 |
2430.94 |
Open |
S-2 |
364.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51509.06 |
Day 28 |
99.55 |
30-90 Days |
S-3 |
10083.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88570.41 |
Day 28 |
6434.33 |
30-90 Days |
S-4 |
17189.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53939.62 |
Day 28 |
8082.66 |
30-90 Days |
S-5 |
1896.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
2281.29 |
Day 28 |
267.51 |
91-180 Days |
S-6 |
80.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95236.78 |
Day 28 |
8562.56 |
<30 Days |
S-7 |
18530.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79547.94 |
Day 29 |
599.52 |
Open |
A-0-Q |
9111.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
93620.57 |
Day 29 |
7255.10 |
Open |
A-1-Q |
1674.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97556.38 |
Day 29 |
5797.20 |
30-90 Days |
A-2-Q |
6715.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81145.62 |
Day 29 |
8807.66 |
91-180 Days |
A-3-Q |
4542.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96497.53 |
Day 29 |
12299.59 |
91-180 Days |
A-4-Q |
10922.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69723.42 |
Day 29 |
6583.46 |
30-90 Days |
A-5-Q |
9708.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19757.23 |
Day 29 |
187.48 |
Open |
CB-1-Q |
309.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106168.60 |
Day 29 |
486.95 |
Open |
CB-2-Q |
10748.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23548.26 |
Day 29 |
2726.97 |
Open |
S-1-Q |
2076.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51735.71 |
Day 29 |
6181.97 |
Open |
S-2-Q |
8102.05 |
No |
|
Finance |