| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
49114.03 |
Day 37 |
956.23 |
30-90 Days |
L-7 |
4671.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40437.49 |
Day 37 |
1618.76 |
Open |
L-8 |
1096.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53165.28 |
Day 37 |
4630.74 |
30-90 Days |
L-9 |
836.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20963.58 |
Day 37 |
3002.49 |
30-90 Days |
LC-1 |
3176.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91469.84 |
Day 37 |
10976.17 |
Open |
LC-2 |
15168.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21574.36 |
Day 37 |
1892.23 |
91-180 Days |
N-1 |
1842.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54036.74 |
Day 37 |
5203.44 |
91-180 Days |
N-2 |
2655.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29598.95 |
Day 37 |
76.73 |
91-180 Days |
N-3 |
1970.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91405.76 |
Day 37 |
11550.37 |
Open |
N-4 |
1527.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
59627.60 |
Day 37 |
6721.92 |
30-90 Days |
N-5 |
2000.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
15190.22 |
Day 37 |
2189.40 |
Open |
N-6 |
1415.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110310.33 |
Day 37 |
2214.91 |
91-180 Days |
N-7 |
7051.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
95253.38 |
Day 37 |
9749.71 |
30-90 Days |
P-1 |
6308.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12760.10 |
Day 37 |
147.58 |
<30 Days |
P-2 |
2066.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71875.92 |
Day 37 |
9081.68 |
30-90 Days |
S-8 |
6284.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67119.31 |
Day 37 |
7223.13 |
91-180 Days |
Y-1 |
7897.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39247.41 |
Day 37 |
2714.50 |
30-90 Days |
Y-2 |
7407.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98635.57 |
Day 37 |
14609.99 |
30-90 Days |
Y-3 |
2901.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9521.05 |
Day 37 |
1261.38 |
30-90 Days |
Y-4 |
140.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101926.86 |
Day 37 |
1366.24 |
30-90 Days |
Z-1 |
2837.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102750.05 |
Day 37 |
11768.75 |
<30 Days |
A-2 |
17054.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8179.54 |
Day 37 |
85.06 |
91-180 Days |
A-3 |
650.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22233.42 |
Day 37 |
2539.80 |
Open |
A-4 |
1070.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104384.01 |
Day 37 |
6821.55 |
30-90 Days |
A-5 |
5652.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29189.75 |
Day 37 |
3642.22 |
91-180 Days |
CB-1 |
3833.15 |
No |
|
Legal |