| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25946.37 |
Day 36 |
2397.49 |
91-180 Days |
IG-6 |
2366.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9877.88 |
Day 36 |
583.62 |
30-90 Days |
IG-7 |
691.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26082.98 |
Day 36 |
3185.43 |
91-180 Days |
IG-8 |
3864.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
49417.45 |
Day 36 |
5949.08 |
91-180 Days |
L-1 |
4651.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89490.53 |
Day 36 |
1866.34 |
30-90 Days |
L-10 |
364.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28015.36 |
Day 36 |
1797.84 |
<30 Days |
L-11 |
4879.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99195.29 |
Day 36 |
133.74 |
Open |
L-2 |
18136.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12913.70 |
Day 36 |
677.20 |
<30 Days |
L-3 |
1582.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
90154.56 |
Day 36 |
7701.61 |
91-180 Days |
L-4 |
9501.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23658.96 |
Day 36 |
2682.99 |
<30 Days |
L-5 |
865.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
7900.71 |
Day 36 |
254.44 |
Open |
L-6 |
249.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26242.30 |
Day 36 |
2776.72 |
<30 Days |
L-7 |
4896.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103204.96 |
Day 36 |
5922.45 |
Open |
L-8 |
9481.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1473.50 |
Day 36 |
204.29 |
91-180 Days |
L-9 |
245.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70233.56 |
Day 36 |
3095.17 |
91-180 Days |
LC-1 |
3590.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91678.89 |
Day 36 |
1953.92 |
Open |
LC-2 |
2306.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103317.44 |
Day 36 |
3995.20 |
<30 Days |
N-1 |
8041.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103767.78 |
Day 36 |
8834.22 |
30-90 Days |
N-2 |
9205.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38910.17 |
Day 36 |
1847.80 |
<30 Days |
N-3 |
597.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
44688.19 |
Day 36 |
3274.47 |
91-180 Days |
N-4 |
1076.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80288.53 |
Day 36 |
597.82 |
30-90 Days |
N-5 |
8040.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26654.88 |
Day 36 |
3237.33 |
<30 Days |
N-6 |
1113.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47093.67 |
Day 36 |
2963.41 |
<30 Days |
N-7 |
1332.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73754.80 |
Day 36 |
6321.28 |
Open |
P-1 |
1832.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80049.61 |
Day 36 |
4051.76 |
30-90 Days |
P-2 |
5104.05 |
Yes |
Liberty Wealth Management LLC |
Operations |