| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
68312.06 |
Day 36 |
6388.95 |
<30 Days |
S-8 |
11999.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83076.49 |
Day 36 |
10748.25 |
<30 Days |
Y-1 |
4252.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27348.33 |
Day 36 |
2849.75 |
91-180 Days |
Y-2 |
849.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32275.19 |
Day 36 |
1372.14 |
Open |
Y-3 |
4091.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60490.42 |
Day 36 |
7362.07 |
30-90 Days |
Y-4 |
8780.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69269.43 |
Day 36 |
6072.49 |
30-90 Days |
Z-1 |
9821.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22311.80 |
Day 36 |
2950.65 |
30-90 Days |
A-2 |
963.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70762.52 |
Day 36 |
6746.61 |
30-90 Days |
A-3 |
5368.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102135.60 |
Day 36 |
2437.19 |
30-90 Days |
A-4 |
6344.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
84108.59 |
Day 36 |
7340.58 |
Open |
A-5 |
11462.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70806.40 |
Day 36 |
3222.70 |
<30 Days |
CB-1 |
5291.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88440.32 |
Day 36 |
7787.90 |
91-180 Days |
CB-2 |
6779.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
113316.85 |
Day 36 |
1204.27 |
<30 Days |
CB-3 |
1130.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78021.52 |
Day 36 |
4489.93 |
Open |
E-1 |
15463.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16906.47 |
Day 36 |
2487.02 |
91-180 Days |
E-2 |
1582.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61176.65 |
Day 36 |
1332.94 |
91-180 Days |
G-1 |
1714.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11151.72 |
Day 36 |
1024.07 |
91-180 Days |
G-2 |
2160.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
82730.65 |
Day 36 |
11527.49 |
<30 Days |
G-3 |
2556.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41847.79 |
Day 36 |
4425.89 |
Open |
IG-1 |
7385.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46481.31 |
Day 36 |
258.78 |
30-90 Days |
IG-2 |
1850.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103406.38 |
Day 36 |
10645.21 |
<30 Days |
S-1 |
14633.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105012.80 |
Day 36 |
9619.07 |
<30 Days |
S-2 |
16814.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50015.94 |
Day 36 |
2851.77 |
30-90 Days |
S-3 |
7491.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74568.09 |
Day 36 |
10967.57 |
<30 Days |
S-4 |
2536.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86730.08 |
Day 36 |
10540.09 |
30-90 Days |
S-5 |
5847.74 |
No |
|
Operations |