| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
58878.56 |
Day 46 |
5337.21 |
91-180 Days |
CB-1 |
8054.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
90198.71 |
Day 46 |
10434.50 |
91-180 Days |
CB-2 |
3710.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91716.28 |
Day 46 |
7404.55 |
Open |
CB-3 |
18289.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36600.06 |
Day 46 |
1655.35 |
30-90 Days |
E-1 |
1964.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
28308.00 |
Day 46 |
3024.89 |
Open |
E-2 |
2259.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
66798.80 |
Day 46 |
7679.68 |
Open |
G-1 |
6812.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
44284.98 |
Day 46 |
5074.25 |
Open |
G-2 |
741.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74261.42 |
Day 46 |
4.47 |
Open |
G-3 |
3125.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7200.75 |
Day 46 |
774.93 |
<30 Days |
IG-1 |
946.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40865.18 |
Day 46 |
825.84 |
91-180 Days |
IG-2 |
6814.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36821.94 |
Day 46 |
4091.30 |
91-180 Days |
S-1 |
1256.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89827.08 |
Day 46 |
12956.20 |
91-180 Days |
S-2 |
9510.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25176.54 |
Day 46 |
2062.97 |
<30 Days |
S-3 |
3343.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
66537.03 |
Day 46 |
1591.83 |
Open |
S-4 |
856.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71263.60 |
Day 46 |
8827.08 |
91-180 Days |
S-5 |
10259.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112618.88 |
Day 46 |
12360.99 |
30-90 Days |
S-6 |
3975.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
35858.73 |
Day 46 |
4161.99 |
<30 Days |
S-7 |
1302.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
7517.50 |
Day 47 |
523.41 |
91-180 Days |
A-0-Q |
188.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
21832.89 |
Day 47 |
529.11 |
91-180 Days |
A-1-Q |
2736.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82709.70 |
Day 47 |
5864.24 |
Open |
A-2-Q |
1884.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
72963.44 |
Day 47 |
9382.47 |
30-90 Days |
A-3-Q |
14132.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1128.88 |
Day 47 |
91.36 |
Open |
A-4-Q |
34.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
272.60 |
Day 47 |
22.73 |
30-90 Days |
A-5-Q |
53.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
17586.74 |
Day 47 |
1175.37 |
91-180 Days |
CB-1-Q |
689.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95360.55 |
Day 47 |
5640.00 |
<30 Days |
CB-2-Q |
2725.35 |
No |
|
Treasury |