| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85385.63 |
Day 30 |
2586.00 |
91-180 Days |
IG-1-Q |
7762.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5280.60 |
Day 30 |
413.18 |
91-180 Days |
IG-2-Q |
897.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30046.58 |
Day 30 |
1278.95 |
30-90 Days |
C-1 |
2703.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8367.43 |
Day 30 |
219.23 |
30-90 Days |
CB-4 |
1397.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34735.26 |
Day 30 |
2725.56 |
<30 Days |
E-10 |
2381.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75018.02 |
Day 30 |
11115.12 |
Open |
E-3 |
6026.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48820.14 |
Day 30 |
2648.22 |
Open |
E-4 |
1783.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86094.86 |
Day 30 |
7208.03 |
<30 Days |
E-5 |
13117.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92929.54 |
Day 30 |
8900.25 |
<30 Days |
E-6 |
494.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99284.64 |
Day 30 |
7262.45 |
30-90 Days |
E-7 |
6880.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
76358.38 |
Day 30 |
4787.32 |
91-180 Days |
E-8 |
1469.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78076.24 |
Day 30 |
2109.54 |
<30 Days |
E-9 |
13620.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74774.34 |
Day 30 |
3008.66 |
<30 Days |
G-4 |
1385.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50722.59 |
Day 30 |
6652.75 |
30-90 Days |
IG-3 |
2812.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
76945.41 |
Day 30 |
5128.64 |
<30 Days |
IG-4 |
9034.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
33603.98 |
Day 30 |
4855.36 |
30-90 Days |
IG-5 |
5955.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72967.46 |
Day 30 |
7841.44 |
91-180 Days |
IG-6 |
10763.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61342.35 |
Day 30 |
8954.29 |
<30 Days |
IG-7 |
7026.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12214.69 |
Day 30 |
964.84 |
30-90 Days |
IG-8 |
971.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96378.94 |
Day 30 |
5064.79 |
91-180 Days |
L-1 |
4482.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19710.48 |
Day 30 |
2826.25 |
<30 Days |
L-10 |
179.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56150.32 |
Day 30 |
1757.89 |
30-90 Days |
L-11 |
9712.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
75850.15 |
Day 30 |
9548.47 |
30-90 Days |
L-2 |
14418.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85214.29 |
Day 30 |
4761.22 |
Open |
L-3 |
5225.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56173.58 |
Day 30 |
8021.12 |
Open |
L-4 |
7474.92 |
No |
|
Finance |