| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64384.30 |
Day 42 |
2326.26 |
91-180 Days |
E-5 |
7728.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
91348.12 |
Day 42 |
1136.64 |
<30 Days |
E-6 |
7882.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13147.76 |
Day 42 |
295.21 |
91-180 Days |
E-7 |
715.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102400.95 |
Day 42 |
9688.28 |
30-90 Days |
E-8 |
16766.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
3287.32 |
Day 42 |
82.02 |
<30 Days |
E-9 |
488.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
35220.32 |
Day 42 |
4953.79 |
30-90 Days |
G-4 |
4829.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
95006.15 |
Day 42 |
2766.14 |
30-90 Days |
IG-3 |
230.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83726.59 |
Day 42 |
5994.46 |
<30 Days |
IG-4 |
4503.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16852.88 |
Day 42 |
260.22 |
91-180 Days |
IG-5 |
1477.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47542.88 |
Day 42 |
1447.54 |
<30 Days |
IG-6 |
6309.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77189.19 |
Day 42 |
9867.41 |
91-180 Days |
IG-7 |
3998.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5188.90 |
Day 42 |
58.67 |
30-90 Days |
IG-8 |
674.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65876.53 |
Day 42 |
8660.29 |
91-180 Days |
L-1 |
3443.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97527.65 |
Day 42 |
7121.40 |
91-180 Days |
L-10 |
16505.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40883.01 |
Day 42 |
4903.82 |
30-90 Days |
L-11 |
5599.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86898.50 |
Day 42 |
5581.14 |
30-90 Days |
L-2 |
7742.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41138.43 |
Day 42 |
5356.80 |
<30 Days |
L-3 |
284.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84335.44 |
Day 42 |
5872.96 |
<30 Days |
L-4 |
2721.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41155.97 |
Day 42 |
1334.73 |
<30 Days |
L-5 |
7028.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65118.40 |
Day 42 |
9442.52 |
<30 Days |
L-6 |
7984.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98219.14 |
Day 42 |
5714.47 |
91-180 Days |
L-7 |
5699.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8684.00 |
Day 42 |
149.99 |
91-180 Days |
L-8 |
449.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104428.91 |
Day 42 |
13690.71 |
30-90 Days |
L-9 |
19523.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6278.35 |
Day 42 |
13.81 |
Open |
LC-1 |
324.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51798.15 |
Day 42 |
7685.24 |
91-180 Days |
LC-2 |
8920.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |