| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39591.06 |
Day 32 |
3352.84 |
Open |
S-7-Q |
3827.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3574.84 |
Day 32 |
285.47 |
Open |
E-1-Q |
26.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49605.39 |
Day 32 |
1894.50 |
91-180 Days |
E-2-Q |
3916.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90326.54 |
Day 32 |
9687.66 |
<30 Days |
IG-1-Q |
13127.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22756.94 |
Day 32 |
435.98 |
91-180 Days |
IG-2-Q |
4354.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
44921.83 |
Day 32 |
1189.47 |
30-90 Days |
C-1 |
6733.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99054.28 |
Day 32 |
8506.50 |
30-90 Days |
CB-4 |
10037.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9496.39 |
Day 32 |
332.21 |
91-180 Days |
E-10 |
537.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64255.44 |
Day 32 |
8734.06 |
Open |
E-3 |
5242.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
17776.34 |
Day 32 |
184.80 |
30-90 Days |
E-4 |
3211.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99443.11 |
Day 32 |
12140.96 |
Open |
E-5 |
14403.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67991.10 |
Day 32 |
1326.56 |
Open |
E-6 |
3043.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
95297.40 |
Day 32 |
9502.08 |
<30 Days |
E-7 |
12242.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
72999.77 |
Day 32 |
1025.59 |
<30 Days |
E-8 |
6141.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104627.51 |
Day 32 |
14000.48 |
<30 Days |
E-9 |
6547.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
684.67 |
Day 32 |
78.51 |
30-90 Days |
G-4 |
58.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87813.60 |
Day 32 |
11783.18 |
Open |
IG-3 |
2540.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97680.24 |
Day 32 |
5525.67 |
30-90 Days |
IG-4 |
601.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
42569.69 |
Day 32 |
2418.74 |
30-90 Days |
IG-5 |
86.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9341.16 |
Day 32 |
941.54 |
91-180 Days |
IG-6 |
1444.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
113669.47 |
Day 32 |
6296.32 |
Open |
IG-7 |
11837.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64642.65 |
Day 32 |
8757.14 |
Open |
IG-8 |
9967.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
345.58 |
Day 32 |
47.23 |
91-180 Days |
L-1 |
34.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46340.22 |
Day 32 |
4760.23 |
30-90 Days |
L-10 |
7413.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111629.69 |
Day 32 |
10072.98 |
Open |
L-11 |
3603.82 |
No |
|
Risk Management |