| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3225.04 |
Day 29 |
357.37 |
<30 Days |
IG-4 |
56.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102732.68 |
Day 29 |
165.65 |
Open |
IG-5 |
9384.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102163.03 |
Day 29 |
10299.97 |
91-180 Days |
IG-6 |
11913.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33061.62 |
Day 29 |
772.87 |
<30 Days |
IG-7 |
5004.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74940.26 |
Day 29 |
7273.89 |
Open |
IG-8 |
11550.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18366.78 |
Day 29 |
2723.95 |
30-90 Days |
L-1 |
3603.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8604.77 |
Day 29 |
702.88 |
Open |
L-10 |
567.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107758.39 |
Day 29 |
8005.08 |
30-90 Days |
L-11 |
9137.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51461.87 |
Day 29 |
3801.06 |
30-90 Days |
L-2 |
8543.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54956.51 |
Day 29 |
6613.33 |
Open |
L-3 |
2171.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
98524.51 |
Day 29 |
12919.39 |
<30 Days |
L-4 |
4472.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
32342.67 |
Day 29 |
82.69 |
<30 Days |
L-5 |
494.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22655.62 |
Day 29 |
2737.91 |
<30 Days |
L-6 |
3911.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
106535.91 |
Day 29 |
11469.93 |
91-180 Days |
L-7 |
18497.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16163.88 |
Day 29 |
620.71 |
Open |
L-8 |
2634.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90145.90 |
Day 29 |
9403.73 |
Open |
L-9 |
13991.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18092.29 |
Day 29 |
2593.14 |
30-90 Days |
LC-1 |
980.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1170.10 |
Day 29 |
124.88 |
Open |
LC-2 |
111.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72143.19 |
Day 29 |
4121.18 |
30-90 Days |
N-1 |
5346.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37723.08 |
Day 29 |
1176.39 |
30-90 Days |
N-2 |
5719.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110997.11 |
Day 29 |
12550.37 |
<30 Days |
N-3 |
11757.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85316.39 |
Day 29 |
5252.85 |
30-90 Days |
N-4 |
3892.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
90396.45 |
Day 29 |
10311.48 |
Open |
N-5 |
1376.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
29654.06 |
Day 29 |
3944.27 |
30-90 Days |
N-6 |
140.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
76598.49 |
Day 29 |
2865.56 |
Open |
N-7 |
4989.77 |
Yes |
Liberty Wealth Management LLC |
Operations |