| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25685.15 |
Day 43 |
1212.48 |
91-180 Days |
Y-2 |
773.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97751.80 |
Day 43 |
7012.60 |
<30 Days |
Y-3 |
2182.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
49319.17 |
Day 43 |
427.88 |
Open |
Y-4 |
9018.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86806.77 |
Day 43 |
11705.68 |
91-180 Days |
Z-1 |
11800.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47217.38 |
Day 43 |
3252.45 |
30-90 Days |
A-2 |
1878.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58892.45 |
Day 43 |
5917.09 |
<30 Days |
A-3 |
9648.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61058.67 |
Day 43 |
826.03 |
Open |
A-4 |
10134.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
55078.07 |
Day 43 |
6954.26 |
Open |
A-5 |
9082.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62155.78 |
Day 43 |
7532.29 |
91-180 Days |
CB-1 |
6784.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48944.34 |
Day 43 |
1271.17 |
<30 Days |
CB-2 |
1460.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
15348.95 |
Day 43 |
877.20 |
<30 Days |
CB-3 |
97.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
75829.16 |
Day 43 |
7851.00 |
<30 Days |
E-1 |
11618.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
2961.01 |
Day 43 |
7.69 |
91-180 Days |
E-2 |
356.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77613.26 |
Day 43 |
467.24 |
91-180 Days |
G-1 |
1466.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1679.15 |
Day 43 |
205.43 |
<30 Days |
G-2 |
59.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105689.42 |
Day 43 |
1609.68 |
30-90 Days |
G-3 |
8048.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89290.49 |
Day 43 |
9020.56 |
91-180 Days |
IG-1 |
8785.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8881.49 |
Day 43 |
1216.22 |
91-180 Days |
IG-2 |
1209.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54795.89 |
Day 43 |
2935.96 |
91-180 Days |
S-1 |
8672.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
15936.23 |
Day 43 |
279.55 |
Open |
S-2 |
1543.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14269.28 |
Day 43 |
1235.27 |
30-90 Days |
S-3 |
917.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99076.14 |
Day 43 |
7501.57 |
91-180 Days |
S-4 |
1237.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60789.88 |
Day 43 |
1329.47 |
30-90 Days |
S-5 |
4122.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40871.42 |
Day 43 |
5705.40 |
<30 Days |
S-6 |
4948.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
25131.91 |
Day 43 |
2995.30 |
30-90 Days |
S-7 |
1530.62 |
No |
|
Finance |