| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
87287.92 |
Day 32 |
8138.95 |
30-90 Days |
A-2 |
14850.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
78109.48 |
Day 32 |
2965.37 |
Open |
A-3 |
5869.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83486.54 |
Day 32 |
12117.26 |
<30 Days |
A-4 |
896.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
42089.69 |
Day 32 |
1810.88 |
<30 Days |
A-5 |
389.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86880.31 |
Day 32 |
2399.99 |
Open |
CB-1 |
10922.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19683.46 |
Day 32 |
161.81 |
<30 Days |
CB-2 |
2341.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95421.79 |
Day 32 |
3657.84 |
91-180 Days |
CB-3 |
15022.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44458.97 |
Day 32 |
6475.11 |
Open |
E-1 |
361.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53668.23 |
Day 32 |
4264.57 |
<30 Days |
E-2 |
9938.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
42421.38 |
Day 32 |
1069.04 |
<30 Days |
G-1 |
2170.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56036.01 |
Day 32 |
5664.46 |
<30 Days |
G-2 |
1379.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109551.74 |
Day 32 |
13715.26 |
<30 Days |
G-3 |
9574.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20736.44 |
Day 32 |
2407.56 |
Open |
IG-1 |
35.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105829.41 |
Day 32 |
9476.51 |
<30 Days |
IG-2 |
9987.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27546.56 |
Day 32 |
1194.98 |
30-90 Days |
S-1 |
4617.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5604.54 |
Day 32 |
573.55 |
<30 Days |
S-2 |
652.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40378.53 |
Day 32 |
273.86 |
91-180 Days |
S-3 |
5393.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18608.42 |
Day 32 |
869.91 |
<30 Days |
S-4 |
581.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16069.41 |
Day 32 |
2024.06 |
Open |
S-5 |
1371.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71939.66 |
Day 32 |
4946.20 |
<30 Days |
S-6 |
11540.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
112398.03 |
Day 32 |
11394.29 |
Open |
S-7 |
4979.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109287.95 |
Day 33 |
15813.90 |
<30 Days |
A-0-Q |
19289.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22182.53 |
Day 33 |
193.51 |
30-90 Days |
A-1-Q |
54.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18332.49 |
Day 33 |
1463.90 |
Open |
A-2-Q |
1271.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
372.60 |
Day 33 |
50.01 |
91-180 Days |
A-3-Q |
1.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |