| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
10870.02 |
Day 33 |
1076.46 |
Open |
E-6 |
1265.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71136.38 |
Day 33 |
3678.71 |
91-180 Days |
E-7 |
7225.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2467.83 |
Day 33 |
261.30 |
Open |
E-8 |
222.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50981.79 |
Day 33 |
449.10 |
<30 Days |
E-9 |
8383.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
82401.04 |
Day 33 |
7559.05 |
<30 Days |
G-4 |
5035.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99873.16 |
Day 33 |
9720.48 |
Open |
IG-3 |
114.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70935.09 |
Day 33 |
9969.20 |
<30 Days |
IG-4 |
1813.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26400.55 |
Day 33 |
3075.47 |
30-90 Days |
IG-5 |
3127.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13078.76 |
Day 33 |
626.97 |
30-90 Days |
IG-6 |
1371.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47661.13 |
Day 33 |
6380.03 |
Open |
IG-7 |
4891.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
73173.21 |
Day 33 |
8075.20 |
30-90 Days |
IG-8 |
2743.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80195.42 |
Day 33 |
10268.68 |
30-90 Days |
L-1 |
12484.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70282.87 |
Day 33 |
5722.19 |
Open |
L-10 |
2714.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37021.71 |
Day 33 |
4596.28 |
30-90 Days |
L-11 |
5634.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91191.51 |
Day 33 |
5231.92 |
30-90 Days |
L-2 |
14288.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38429.05 |
Day 33 |
1284.40 |
30-90 Days |
L-3 |
6725.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70.62 |
Day 33 |
7.97 |
Open |
L-4 |
7.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55135.83 |
Day 33 |
816.53 |
<30 Days |
L-5 |
237.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89355.92 |
Day 33 |
13338.01 |
91-180 Days |
L-6 |
17113.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94105.53 |
Day 33 |
6793.12 |
<30 Days |
L-7 |
13640.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20291.84 |
Day 33 |
1098.73 |
Open |
L-8 |
1528.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52452.65 |
Day 33 |
3800.56 |
Open |
L-9 |
1057.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91932.23 |
Day 33 |
9856.23 |
Open |
LC-1 |
851.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68099.24 |
Day 33 |
7346.74 |
Open |
LC-2 |
1722.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
43867.84 |
Day 33 |
4251.21 |
Open |
N-1 |
7696.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |