| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33090.23 |
Day 29 |
4393.90 |
91-180 Days |
P-1 |
288.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
55121.04 |
Day 29 |
4429.47 |
Open |
P-2 |
4147.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108550.30 |
Day 29 |
14622.63 |
30-90 Days |
S-8 |
19175.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
39645.82 |
Day 29 |
1324.97 |
91-180 Days |
Y-1 |
1929.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
93527.20 |
Day 29 |
7320.96 |
<30 Days |
Y-2 |
2797.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21513.09 |
Day 29 |
2852.18 |
Open |
Y-3 |
580.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85036.54 |
Day 29 |
9409.21 |
Open |
Y-4 |
11382.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
28615.86 |
Day 29 |
545.69 |
30-90 Days |
Z-1 |
2358.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8597.95 |
Day 29 |
831.58 |
<30 Days |
A-2 |
452.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
34273.95 |
Day 29 |
3922.91 |
30-90 Days |
A-3 |
417.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63736.86 |
Day 29 |
5604.82 |
Open |
A-4 |
11531.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53896.82 |
Day 29 |
3355.91 |
Open |
A-5 |
815.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105670.24 |
Day 29 |
4771.63 |
Open |
CB-1 |
10802.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
98974.49 |
Day 29 |
14790.62 |
<30 Days |
CB-2 |
3115.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4785.74 |
Day 29 |
400.45 |
30-90 Days |
CB-3 |
694.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23324.14 |
Day 29 |
3467.36 |
91-180 Days |
E-1 |
4096.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68899.01 |
Day 29 |
7151.19 |
91-180 Days |
E-2 |
12807.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69431.89 |
Day 29 |
286.03 |
30-90 Days |
G-1 |
5638.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69393.51 |
Day 29 |
7189.43 |
91-180 Days |
G-2 |
8407.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
59808.38 |
Day 29 |
6176.69 |
Open |
G-3 |
414.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27790.24 |
Day 29 |
2656.44 |
91-180 Days |
IG-1 |
1465.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6835.65 |
Day 29 |
28.24 |
Open |
IG-2 |
341.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
58653.48 |
Day 29 |
3450.49 |
91-180 Days |
S-1 |
9179.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9046.59 |
Day 29 |
1267.30 |
Open |
S-2 |
1387.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11883.32 |
Day 29 |
891.51 |
30-90 Days |
S-3 |
2081.17 |
Yes |
Liberty Wealth Management LLC |
Operations |