| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50566.35 |
Day 46 |
6207.62 |
Open |
IG-2-Q |
3483.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83458.73 |
Day 46 |
15.32 |
<30 Days |
C-1 |
2054.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9817.71 |
Day 46 |
965.01 |
91-180 Days |
CB-4 |
494.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81748.55 |
Day 46 |
10753.53 |
Open |
E-10 |
2645.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
96584.26 |
Day 46 |
8856.20 |
<30 Days |
E-3 |
6031.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7765.81 |
Day 46 |
669.53 |
Open |
E-4 |
269.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109347.93 |
Day 46 |
491.72 |
91-180 Days |
E-5 |
10038.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103886.95 |
Day 46 |
4524.70 |
91-180 Days |
E-6 |
16563.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85333.67 |
Day 46 |
2643.09 |
<30 Days |
E-7 |
9235.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22371.25 |
Day 46 |
1683.79 |
Open |
E-8 |
4161.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99573.34 |
Day 46 |
2549.15 |
Open |
E-9 |
2397.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89829.64 |
Day 46 |
2788.96 |
30-90 Days |
G-4 |
2925.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
90366.70 |
Day 46 |
1746.78 |
Open |
IG-3 |
7965.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65535.49 |
Day 46 |
2670.24 |
30-90 Days |
IG-4 |
11187.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46565.64 |
Day 46 |
3225.10 |
91-180 Days |
IG-5 |
5749.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
91648.58 |
Day 46 |
3997.72 |
Open |
IG-6 |
5961.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37946.33 |
Day 46 |
3618.62 |
91-180 Days |
IG-7 |
1242.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90232.59 |
Day 46 |
7375.35 |
Open |
IG-8 |
328.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79604.42 |
Day 46 |
330.59 |
91-180 Days |
L-1 |
4407.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63884.96 |
Day 46 |
8209.54 |
<30 Days |
L-10 |
11639.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12945.77 |
Day 46 |
1234.44 |
<30 Days |
L-11 |
133.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
75724.67 |
Day 46 |
6802.98 |
Open |
L-2 |
13459.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
80924.88 |
Day 46 |
6343.48 |
<30 Days |
L-3 |
5908.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13598.04 |
Day 46 |
456.06 |
30-90 Days |
L-4 |
251.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37636.98 |
Day 46 |
5213.72 |
<30 Days |
L-5 |
3314.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |