| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
75081.06 |
Day 39 |
10562.98 |
<30 Days |
E-2-Q |
3802.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
33179.08 |
Day 39 |
2888.80 |
<30 Days |
IG-1-Q |
2960.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11720.65 |
Day 39 |
897.53 |
91-180 Days |
IG-2-Q |
1827.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
42138.33 |
Day 39 |
6090.67 |
Open |
C-1 |
242.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46612.70 |
Day 39 |
3215.43 |
<30 Days |
CB-4 |
4055.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14563.37 |
Day 39 |
1305.52 |
Open |
E-10 |
758.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11795.01 |
Day 39 |
1070.45 |
<30 Days |
E-3 |
1745.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52598.62 |
Day 39 |
4157.79 |
Open |
E-4 |
1275.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20551.45 |
Day 39 |
615.72 |
Open |
E-5 |
2017.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
95626.71 |
Day 39 |
7182.11 |
30-90 Days |
E-6 |
10684.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
66480.24 |
Day 39 |
640.33 |
91-180 Days |
E-7 |
871.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41235.45 |
Day 39 |
119.71 |
Open |
E-8 |
6769.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
90222.41 |
Day 39 |
10049.02 |
30-90 Days |
E-9 |
16339.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101417.52 |
Day 39 |
3976.27 |
30-90 Days |
G-4 |
20090.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40716.52 |
Day 39 |
5471.54 |
30-90 Days |
IG-3 |
216.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36619.46 |
Day 39 |
2936.88 |
30-90 Days |
IG-4 |
7154.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79239.31 |
Day 39 |
7321.92 |
<30 Days |
IG-5 |
110.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109483.78 |
Day 39 |
916.19 |
91-180 Days |
IG-6 |
10642.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27602.35 |
Day 39 |
3074.40 |
Open |
IG-7 |
140.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34432.68 |
Day 39 |
796.97 |
<30 Days |
IG-8 |
4693.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
98550.43 |
Day 39 |
349.90 |
Open |
L-1 |
4280.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
100195.78 |
Day 39 |
7358.50 |
Open |
L-10 |
7457.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92404.26 |
Day 39 |
2164.87 |
91-180 Days |
L-11 |
12925.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56855.36 |
Day 39 |
1218.18 |
30-90 Days |
L-2 |
3453.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
98211.82 |
Day 39 |
3108.51 |
<30 Days |
L-3 |
3752.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |