| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109575.56 |
Day 35 |
4374.42 |
91-180 Days |
E-3 |
9052.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
113019.61 |
Day 35 |
14724.51 |
91-180 Days |
E-4 |
9663.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22133.03 |
Day 35 |
1136.36 |
91-180 Days |
E-5 |
84.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
78275.51 |
Day 35 |
3483.90 |
<30 Days |
E-6 |
2533.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91900.03 |
Day 35 |
12808.58 |
91-180 Days |
E-7 |
8095.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104174.53 |
Day 35 |
13118.68 |
91-180 Days |
E-8 |
6119.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34926.70 |
Day 35 |
4356.69 |
91-180 Days |
E-9 |
4818.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17228.98 |
Day 35 |
1079.92 |
<30 Days |
G-4 |
2999.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39865.63 |
Day 35 |
2709.08 |
<30 Days |
IG-3 |
1272.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102152.74 |
Day 35 |
10051.41 |
Open |
IG-4 |
5382.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83246.63 |
Day 35 |
4665.41 |
Open |
IG-5 |
1559.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62246.76 |
Day 35 |
467.30 |
30-90 Days |
IG-6 |
4387.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31374.70 |
Day 35 |
2385.26 |
91-180 Days |
IG-7 |
1296.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75103.99 |
Day 35 |
7128.72 |
<30 Days |
IG-8 |
11346.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51497.51 |
Day 35 |
696.54 |
91-180 Days |
L-1 |
263.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104749.04 |
Day 35 |
10435.26 |
Open |
L-10 |
18142.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5353.63 |
Day 35 |
600.85 |
30-90 Days |
L-11 |
688.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104800.48 |
Day 35 |
11590.10 |
30-90 Days |
L-2 |
2348.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71527.12 |
Day 35 |
6883.13 |
<30 Days |
L-3 |
8331.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
93473.58 |
Day 35 |
13445.13 |
30-90 Days |
L-4 |
11775.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51164.85 |
Day 35 |
2008.82 |
91-180 Days |
L-5 |
4632.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64.82 |
Day 35 |
7.71 |
<30 Days |
L-6 |
8.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108579.47 |
Day 35 |
195.97 |
<30 Days |
L-7 |
18209.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11970.49 |
Day 35 |
1580.72 |
Open |
L-8 |
1651.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63333.04 |
Day 35 |
571.99 |
30-90 Days |
L-9 |
6460.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |