| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12572.64 |
Day 37 |
415.60 |
Open |
C-1 |
676.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
497.04 |
Day 37 |
49.23 |
30-90 Days |
CB-4 |
78.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34843.78 |
Day 37 |
809.61 |
<30 Days |
E-10 |
3597.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31741.05 |
Day 37 |
2368.79 |
Open |
E-3 |
1697.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69815.15 |
Day 37 |
6640.44 |
91-180 Days |
E-4 |
1292.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78641.00 |
Day 37 |
8536.36 |
Open |
E-5 |
2137.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31012.93 |
Day 37 |
3226.44 |
91-180 Days |
E-6 |
843.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87118.38 |
Day 37 |
4466.11 |
91-180 Days |
E-7 |
15208.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69015.31 |
Day 37 |
1442.62 |
91-180 Days |
E-8 |
3987.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111007.76 |
Day 37 |
8756.98 |
Open |
E-9 |
9662.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4947.72 |
Day 37 |
317.99 |
30-90 Days |
G-4 |
62.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92740.19 |
Day 37 |
8758.83 |
30-90 Days |
IG-3 |
11726.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6239.90 |
Day 37 |
578.36 |
<30 Days |
IG-4 |
198.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5222.43 |
Day 37 |
678.19 |
Open |
IG-5 |
939.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99445.11 |
Day 37 |
9661.57 |
Open |
IG-6 |
11379.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70794.26 |
Day 37 |
7786.15 |
Open |
IG-7 |
8028.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6550.01 |
Day 37 |
627.99 |
91-180 Days |
IG-8 |
526.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67111.40 |
Day 37 |
6801.55 |
91-180 Days |
L-1 |
6403.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40487.68 |
Day 37 |
1815.46 |
30-90 Days |
L-10 |
4366.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41498.00 |
Day 37 |
5683.89 |
<30 Days |
L-11 |
6258.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5316.60 |
Day 37 |
460.67 |
91-180 Days |
L-2 |
916.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
75936.90 |
Day 37 |
2990.10 |
<30 Days |
L-3 |
6351.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46226.71 |
Day 37 |
5508.62 |
Open |
L-4 |
2962.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
59905.85 |
Day 37 |
4212.77 |
30-90 Days |
L-5 |
4405.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29454.04 |
Day 37 |
405.12 |
Open |
L-6 |
3242.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |