| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
95930.81 |
Day 30 |
13990.60 |
Open |
L-5 |
13598.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32180.57 |
Day 30 |
1066.87 |
Open |
L-6 |
2509.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60777.49 |
Day 30 |
2120.01 |
<30 Days |
L-7 |
6124.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104095.17 |
Day 30 |
4874.82 |
30-90 Days |
L-8 |
5284.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51501.82 |
Day 30 |
2557.94 |
91-180 Days |
L-9 |
8361.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44085.34 |
Day 30 |
3094.69 |
<30 Days |
LC-1 |
2783.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
49179.73 |
Day 30 |
2775.53 |
<30 Days |
LC-2 |
8471.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
65242.94 |
Day 30 |
2821.32 |
Open |
N-1 |
2468.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20565.01 |
Day 30 |
1196.51 |
Open |
N-2 |
1272.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26071.42 |
Day 30 |
790.31 |
91-180 Days |
N-3 |
4416.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89325.57 |
Day 30 |
11873.93 |
Open |
N-4 |
3343.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56236.24 |
Day 30 |
7200.54 |
91-180 Days |
N-5 |
7876.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2265.97 |
Day 30 |
299.03 |
Open |
N-6 |
135.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85497.80 |
Day 30 |
12133.65 |
91-180 Days |
N-7 |
13273.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48579.97 |
Day 30 |
4316.09 |
91-180 Days |
P-1 |
6345.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
32049.17 |
Day 30 |
3688.31 |
Open |
P-2 |
4620.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76138.33 |
Day 30 |
5633.33 |
Open |
S-8 |
13007.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
43470.22 |
Day 30 |
151.84 |
91-180 Days |
Y-1 |
514.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87276.27 |
Day 30 |
4174.23 |
30-90 Days |
Y-2 |
82.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105491.07 |
Day 30 |
7415.13 |
91-180 Days |
Y-3 |
10453.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12833.31 |
Day 30 |
485.63 |
<30 Days |
Y-4 |
1054.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52798.54 |
Day 30 |
6658.12 |
30-90 Days |
Z-1 |
4135.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102886.28 |
Day 30 |
508.63 |
30-90 Days |
A-2 |
11452.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101799.33 |
Day 30 |
9167.93 |
Open |
A-3 |
16017.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92410.16 |
Day 30 |
722.84 |
91-180 Days |
A-4 |
15591.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |