| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30663.07 |
Day 31 |
3769.66 |
91-180 Days |
E-9 |
896.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50258.22 |
Day 31 |
7068.74 |
91-180 Days |
G-4 |
9944.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50843.17 |
Day 31 |
225.92 |
30-90 Days |
IG-3 |
4165.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107180.05 |
Day 31 |
5487.64 |
Open |
IG-4 |
7291.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62210.54 |
Day 31 |
426.61 |
Open |
IG-5 |
9443.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18803.63 |
Day 31 |
2343.06 |
Open |
IG-6 |
1527.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52790.20 |
Day 31 |
3084.16 |
91-180 Days |
IG-7 |
955.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64392.86 |
Day 31 |
5000.21 |
91-180 Days |
IG-8 |
11929.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28147.89 |
Day 31 |
2221.93 |
91-180 Days |
L-1 |
3529.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
108887.79 |
Day 31 |
11633.27 |
Open |
L-10 |
20116.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22175.43 |
Day 31 |
1623.45 |
91-180 Days |
L-11 |
43.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89965.46 |
Day 31 |
5911.08 |
30-90 Days |
L-2 |
15392.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
44071.74 |
Day 31 |
2512.43 |
30-90 Days |
L-3 |
4032.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91281.02 |
Day 31 |
6158.01 |
91-180 Days |
L-4 |
3505.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111963.86 |
Day 31 |
2963.90 |
30-90 Days |
L-5 |
13170.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112366.92 |
Day 31 |
9723.06 |
<30 Days |
L-6 |
19807.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63720.44 |
Day 31 |
3178.50 |
30-90 Days |
L-7 |
1854.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
87390.13 |
Day 31 |
5225.27 |
<30 Days |
L-8 |
996.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54050.76 |
Day 31 |
2415.00 |
<30 Days |
L-9 |
5288.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93667.32 |
Day 31 |
7658.81 |
91-180 Days |
LC-1 |
13056.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
68886.59 |
Day 31 |
4725.82 |
30-90 Days |
LC-2 |
2825.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81307.02 |
Day 31 |
1832.00 |
Open |
N-1 |
16241.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86047.84 |
Day 31 |
12878.41 |
91-180 Days |
N-2 |
9709.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108937.68 |
Day 31 |
10114.73 |
Open |
N-3 |
2296.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75439.27 |
Day 31 |
3754.74 |
91-180 Days |
N-4 |
9486.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |