| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
21376.62 |
Day 42 |
2708.24 |
30-90 Days |
A-3-Q |
3739.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5535.18 |
Day 42 |
562.04 |
<30 Days |
A-4-Q |
1095.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102257.08 |
Day 42 |
7708.80 |
91-180 Days |
A-5-Q |
539.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86154.43 |
Day 42 |
1032.90 |
Open |
CB-1-Q |
9635.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95219.87 |
Day 42 |
1586.77 |
<30 Days |
CB-2-Q |
4056.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48916.23 |
Day 42 |
4379.35 |
30-90 Days |
S-1-Q |
3808.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83579.26 |
Day 42 |
3160.16 |
Open |
S-2-Q |
14342.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94798.38 |
Day 42 |
14026.13 |
<30 Days |
S-3-Q |
7350.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32794.49 |
Day 42 |
1665.07 |
91-180 Days |
S-4-Q |
5000.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40091.79 |
Day 42 |
595.34 |
91-180 Days |
CB-3-Q |
344.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47937.58 |
Day 42 |
1777.39 |
30-90 Days |
G-1-Q |
4326.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22801.13 |
Day 42 |
1957.69 |
Open |
G-2-Q |
3386.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60252.61 |
Day 42 |
6981.43 |
91-180 Days |
G-3-Q |
8232.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39388.18 |
Day 42 |
2119.85 |
91-180 Days |
S-5-Q |
2422.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
78848.73 |
Day 42 |
6810.57 |
Open |
S-6-Q |
728.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37043.95 |
Day 42 |
1801.40 |
91-180 Days |
S-7-Q |
78.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108686.20 |
Day 42 |
9128.26 |
<30 Days |
E-1-Q |
9301.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
10469.47 |
Day 42 |
1328.84 |
Open |
E-2-Q |
376.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63199.08 |
Day 42 |
8358.06 |
30-90 Days |
IG-1-Q |
7889.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34535.15 |
Day 42 |
5155.19 |
30-90 Days |
IG-2-Q |
4020.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1822.63 |
Day 42 |
268.88 |
30-90 Days |
C-1 |
161.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9023.34 |
Day 42 |
615.68 |
Open |
CB-4 |
1181.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
39324.14 |
Day 42 |
1226.54 |
91-180 Days |
E-10 |
7233.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
90676.67 |
Day 42 |
9789.34 |
30-90 Days |
E-3 |
678.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14141.01 |
Day 42 |
2109.38 |
91-180 Days |
E-4 |
252.72 |
No |
|
Risk Management |