| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24861.97 |
Day 40 |
3221.40 |
30-90 Days |
E-8 |
4067.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7410.14 |
Day 40 |
308.86 |
<30 Days |
E-9 |
918.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62516.30 |
Day 40 |
8346.21 |
30-90 Days |
G-4 |
11170.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95173.11 |
Day 40 |
4514.22 |
91-180 Days |
IG-3 |
6080.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47298.60 |
Day 40 |
5380.48 |
91-180 Days |
IG-4 |
9119.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56374.70 |
Day 40 |
6719.73 |
91-180 Days |
IG-5 |
9067.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
10834.77 |
Day 40 |
1588.37 |
Open |
IG-6 |
1367.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13524.98 |
Day 40 |
1366.80 |
91-180 Days |
IG-7 |
1609.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22437.02 |
Day 40 |
2652.56 |
30-90 Days |
IG-8 |
1733.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47555.62 |
Day 40 |
204.34 |
91-180 Days |
L-1 |
8322.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101607.73 |
Day 40 |
12340.75 |
<30 Days |
L-10 |
17238.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23554.63 |
Day 40 |
2836.17 |
<30 Days |
L-11 |
4469.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
78754.66 |
Day 40 |
4367.91 |
30-90 Days |
L-2 |
11635.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62391.14 |
Day 40 |
5703.82 |
30-90 Days |
L-3 |
10750.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6225.87 |
Day 40 |
270.32 |
91-180 Days |
L-4 |
702.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70381.45 |
Day 40 |
10151.76 |
Open |
L-5 |
2420.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60741.47 |
Day 40 |
6490.35 |
<30 Days |
L-6 |
908.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
2221.54 |
Day 40 |
123.50 |
30-90 Days |
L-7 |
373.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27693.73 |
Day 40 |
3923.75 |
30-90 Days |
L-8 |
3903.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
49183.99 |
Day 40 |
3590.23 |
30-90 Days |
L-9 |
100.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103185.39 |
Day 40 |
8499.73 |
91-180 Days |
LC-1 |
11162.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
59819.85 |
Day 40 |
7244.26 |
<30 Days |
LC-2 |
9705.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25100.44 |
Day 40 |
1686.12 |
30-90 Days |
N-1 |
3551.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
29381.70 |
Day 40 |
6.57 |
<30 Days |
N-2 |
2725.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
82359.83 |
Day 40 |
7580.42 |
Open |
N-3 |
5850.10 |
No |
|
Operations |