| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
72318.78 |
Day 31 |
5786.34 |
91-180 Days |
CB-2-Q |
4110.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8355.88 |
Day 31 |
322.68 |
30-90 Days |
S-1-Q |
1505.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17297.55 |
Day 31 |
1936.56 |
91-180 Days |
S-2-Q |
3385.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1936.81 |
Day 31 |
42.33 |
91-180 Days |
S-3-Q |
133.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92299.94 |
Day 31 |
2167.87 |
Open |
S-4-Q |
10622.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60186.46 |
Day 31 |
7318.23 |
30-90 Days |
CB-3-Q |
10235.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22454.20 |
Day 31 |
1666.98 |
91-180 Days |
G-1-Q |
706.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104124.54 |
Day 31 |
6023.66 |
<30 Days |
G-2-Q |
3678.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62124.57 |
Day 31 |
3419.53 |
<30 Days |
G-3-Q |
9997.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
44188.63 |
Day 31 |
4036.75 |
<30 Days |
S-5-Q |
3861.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52040.03 |
Day 31 |
4759.07 |
Open |
S-6-Q |
8415.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49866.20 |
Day 31 |
1791.35 |
<30 Days |
S-7-Q |
8002.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77902.92 |
Day 31 |
7229.31 |
<30 Days |
E-1-Q |
12604.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20406.89 |
Day 31 |
1682.26 |
30-90 Days |
E-2-Q |
1008.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38090.29 |
Day 31 |
3691.78 |
Open |
IG-1-Q |
2406.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20824.48 |
Day 31 |
586.48 |
<30 Days |
IG-2-Q |
295.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11760.04 |
Day 31 |
1410.98 |
30-90 Days |
C-1 |
28.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103676.04 |
Day 31 |
8296.01 |
Open |
CB-4 |
19262.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
84095.65 |
Day 31 |
11908.13 |
30-90 Days |
E-10 |
15338.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93087.43 |
Day 31 |
981.59 |
Open |
E-3 |
16753.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27362.22 |
Day 31 |
2757.98 |
Open |
E-4 |
1881.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
10261.11 |
Day 31 |
689.04 |
30-90 Days |
E-5 |
471.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83791.43 |
Day 31 |
1654.74 |
30-90 Days |
E-6 |
16190.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57533.88 |
Day 31 |
6578.87 |
Open |
E-7 |
474.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
34312.60 |
Day 31 |
2191.47 |
30-90 Days |
E-8 |
3447.84 |
No |
|
Treasury |