| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34213.41 |
Day 36 |
4608.08 |
Open |
CB-3-Q |
2274.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24736.01 |
Day 36 |
2492.10 |
Open |
G-1-Q |
2910.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11087.41 |
Day 36 |
545.49 |
30-90 Days |
G-2-Q |
646.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
15567.17 |
Day 36 |
2290.80 |
<30 Days |
G-3-Q |
2820.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69201.21 |
Day 36 |
8857.60 |
91-180 Days |
S-5-Q |
9938.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42496.92 |
Day 36 |
5573.39 |
30-90 Days |
S-6-Q |
1591.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57236.40 |
Day 36 |
7188.50 |
30-90 Days |
S-7-Q |
1979.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88272.77 |
Day 36 |
7269.83 |
30-90 Days |
E-1-Q |
15193.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56416.41 |
Day 36 |
6469.42 |
Open |
E-2-Q |
6522.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112544.72 |
Day 36 |
2631.87 |
Open |
IG-1-Q |
21310.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22380.05 |
Day 36 |
704.42 |
<30 Days |
IG-2-Q |
2066.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69167.99 |
Day 36 |
8778.59 |
Open |
C-1 |
6563.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81839.93 |
Day 36 |
485.26 |
30-90 Days |
CB-4 |
4791.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
93500.45 |
Day 36 |
13523.15 |
<30 Days |
E-10 |
9452.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50468.00 |
Day 36 |
2747.17 |
<30 Days |
E-3 |
4400.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77944.53 |
Day 36 |
8530.08 |
<30 Days |
E-4 |
3114.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1027.09 |
Day 36 |
52.09 |
30-90 Days |
E-5 |
93.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65239.52 |
Day 36 |
769.70 |
30-90 Days |
E-6 |
6970.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
57033.91 |
Day 36 |
7013.28 |
91-180 Days |
E-7 |
3084.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98025.09 |
Day 36 |
4970.90 |
<30 Days |
E-8 |
13414.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92299.70 |
Day 36 |
9188.20 |
Open |
E-9 |
15178.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
98327.45 |
Day 36 |
6093.92 |
30-90 Days |
G-4 |
15429.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
73289.52 |
Day 36 |
8997.71 |
91-180 Days |
IG-3 |
807.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23962.27 |
Day 36 |
1167.69 |
30-90 Days |
IG-4 |
1621.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7180.91 |
Day 36 |
329.01 |
91-180 Days |
IG-5 |
984.70 |
No |
|
Finance |