| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
87176.03 |
Day 34 |
7024.95 |
<30 Days |
G-3-Q |
12188.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9221.78 |
Day 34 |
654.47 |
Open |
S-5-Q |
856.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79939.04 |
Day 34 |
8204.08 |
Open |
S-6-Q |
4163.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62078.03 |
Day 34 |
4889.80 |
<30 Days |
S-7-Q |
12007.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61093.74 |
Day 34 |
8911.17 |
Open |
E-1-Q |
11902.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97948.42 |
Day 34 |
9555.51 |
91-180 Days |
E-2-Q |
8557.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88941.66 |
Day 34 |
1337.29 |
Open |
IG-1-Q |
11462.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
84352.84 |
Day 34 |
1541.29 |
<30 Days |
IG-2-Q |
16483.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
110741.28 |
Day 34 |
16541.70 |
Open |
C-1 |
19004.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
39971.28 |
Day 34 |
100.96 |
Open |
CB-4 |
460.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11367.96 |
Day 34 |
1098.91 |
<30 Days |
E-10 |
103.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
76368.77 |
Day 34 |
11396.99 |
<30 Days |
E-3 |
14024.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101841.37 |
Day 34 |
106.58 |
<30 Days |
E-4 |
12115.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65494.82 |
Day 34 |
3252.35 |
Open |
E-5 |
2630.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91277.46 |
Day 34 |
9859.62 |
<30 Days |
E-6 |
10661.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88111.26 |
Day 34 |
11159.06 |
<30 Days |
E-7 |
16431.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
98526.20 |
Day 34 |
1619.89 |
30-90 Days |
E-8 |
1767.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19548.96 |
Day 34 |
701.39 |
91-180 Days |
E-9 |
354.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
87166.57 |
Day 34 |
12273.98 |
91-180 Days |
G-4 |
11982.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52454.42 |
Day 34 |
3535.54 |
<30 Days |
IG-3 |
5521.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17944.59 |
Day 34 |
1874.57 |
Open |
IG-4 |
2581.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85976.82 |
Day 34 |
11031.05 |
30-90 Days |
IG-5 |
10757.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107429.24 |
Day 34 |
12942.78 |
<30 Days |
IG-6 |
3450.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5535.92 |
Day 34 |
539.97 |
30-90 Days |
IG-7 |
60.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50941.43 |
Day 34 |
410.23 |
Open |
IG-8 |
2148.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |