| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4618.84 |
Day 41 |
51.78 |
Open |
L-11 |
263.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111204.46 |
Day 41 |
9023.99 |
30-90 Days |
L-2 |
984.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22158.26 |
Day 41 |
1014.17 |
Open |
L-3 |
3899.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19574.73 |
Day 41 |
2069.19 |
91-180 Days |
L-4 |
2247.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88860.39 |
Day 41 |
5481.34 |
91-180 Days |
L-5 |
17357.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
42187.41 |
Day 41 |
745.43 |
Open |
L-6 |
7325.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64346.94 |
Day 41 |
254.19 |
91-180 Days |
L-7 |
6916.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73578.16 |
Day 41 |
9481.23 |
Open |
L-8 |
5803.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
21076.94 |
Day 41 |
1068.45 |
91-180 Days |
L-9 |
188.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41264.22 |
Day 41 |
2971.28 |
30-90 Days |
LC-1 |
7971.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
95440.28 |
Day 41 |
1661.03 |
<30 Days |
LC-2 |
8514.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72608.20 |
Day 41 |
4297.69 |
30-90 Days |
N-1 |
11929.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29725.41 |
Day 41 |
51.72 |
91-180 Days |
N-2 |
5907.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
67146.16 |
Day 41 |
7059.66 |
30-90 Days |
N-3 |
439.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41928.81 |
Day 41 |
1072.88 |
91-180 Days |
N-4 |
3230.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32596.35 |
Day 41 |
1890.35 |
Open |
N-5 |
1610.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11786.73 |
Day 41 |
542.18 |
91-180 Days |
N-6 |
1914.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38596.95 |
Day 41 |
2408.79 |
Open |
N-7 |
2561.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21801.80 |
Day 41 |
1548.28 |
30-90 Days |
P-1 |
1946.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31540.25 |
Day 41 |
3049.63 |
<30 Days |
P-2 |
4280.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
55498.21 |
Day 41 |
1717.50 |
30-90 Days |
S-8 |
8162.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
329.90 |
Day 41 |
18.77 |
<30 Days |
Y-1 |
14.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108786.74 |
Day 41 |
15310.27 |
30-90 Days |
Y-2 |
9727.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4414.19 |
Day 41 |
319.76 |
Open |
Y-3 |
684.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107040.73 |
Day 41 |
9876.46 |
<30 Days |
Y-4 |
7217.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |