| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
570.05 |
Day 35 |
58.72 |
91-180 Days |
LC-1 |
61.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105825.85 |
Day 35 |
7139.04 |
Open |
LC-2 |
3835.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26283.28 |
Day 35 |
3793.72 |
Open |
N-1 |
1213.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7084.68 |
Day 35 |
572.35 |
<30 Days |
N-2 |
1079.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
35812.71 |
Day 35 |
1246.38 |
30-90 Days |
N-3 |
5153.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54110.39 |
Day 35 |
5331.43 |
91-180 Days |
N-4 |
1698.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
35908.17 |
Day 35 |
183.31 |
91-180 Days |
N-5 |
437.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22667.24 |
Day 35 |
1540.51 |
91-180 Days |
N-6 |
4396.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99301.21 |
Day 35 |
9010.74 |
91-180 Days |
N-7 |
2524.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46639.19 |
Day 35 |
423.61 |
91-180 Days |
P-1 |
4005.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18052.08 |
Day 35 |
2425.11 |
30-90 Days |
P-2 |
2034.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7261.47 |
Day 35 |
476.21 |
30-90 Days |
S-8 |
1167.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25848.68 |
Day 35 |
2259.65 |
<30 Days |
Y-1 |
2588.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101616.90 |
Day 35 |
14756.25 |
30-90 Days |
Y-2 |
12069.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
15839.98 |
Day 35 |
62.56 |
91-180 Days |
Y-3 |
2795.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22245.62 |
Day 35 |
972.36 |
<30 Days |
Y-4 |
3256.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47954.80 |
Day 35 |
4873.64 |
91-180 Days |
Z-1 |
9496.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105285.84 |
Day 35 |
12299.40 |
<30 Days |
A-2 |
185.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37236.82 |
Day 35 |
4023.26 |
91-180 Days |
A-3 |
5695.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
53734.93 |
Day 35 |
5738.32 |
<30 Days |
A-4 |
9685.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
29174.76 |
Day 35 |
564.18 |
<30 Days |
A-5 |
1874.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104053.89 |
Day 35 |
1371.68 |
91-180 Days |
CB-1 |
6689.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
84792.34 |
Day 35 |
4123.81 |
<30 Days |
CB-2 |
15022.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40503.40 |
Day 35 |
1921.74 |
30-90 Days |
CB-3 |
3341.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80314.16 |
Day 35 |
3585.77 |
30-90 Days |
E-1 |
16022.80 |
No |
|
Risk Management |