| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80562.19 |
Day 47 |
6936.87 |
Open |
G-4 |
9075.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72063.13 |
Day 47 |
9310.57 |
30-90 Days |
IG-3 |
13179.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71644.48 |
Day 47 |
100.48 |
91-180 Days |
IG-4 |
6797.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
2373.06 |
Day 47 |
352.64 |
<30 Days |
IG-5 |
98.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
93027.40 |
Day 47 |
7050.93 |
91-180 Days |
IG-6 |
941.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46599.47 |
Day 47 |
3152.59 |
30-90 Days |
IG-7 |
3745.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55499.99 |
Day 47 |
2911.41 |
<30 Days |
IG-8 |
325.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47359.35 |
Day 47 |
6588.66 |
<30 Days |
L-1 |
163.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94456.86 |
Day 47 |
4288.09 |
30-90 Days |
L-10 |
163.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48022.17 |
Day 47 |
4485.86 |
<30 Days |
L-11 |
5558.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56886.44 |
Day 47 |
1293.27 |
30-90 Days |
L-2 |
10307.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46996.59 |
Day 47 |
2602.01 |
Open |
L-3 |
6275.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11921.55 |
Day 47 |
1164.99 |
<30 Days |
L-4 |
288.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72638.80 |
Day 47 |
10014.14 |
<30 Days |
L-5 |
10312.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67864.12 |
Day 47 |
1033.93 |
30-90 Days |
L-6 |
6950.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23945.51 |
Day 47 |
3.40 |
91-180 Days |
L-7 |
1167.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
29914.82 |
Day 47 |
2353.39 |
Open |
L-8 |
5403.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79951.88 |
Day 47 |
6407.15 |
30-90 Days |
L-9 |
15818.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26694.21 |
Day 47 |
439.41 |
Open |
LC-1 |
507.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98971.26 |
Day 47 |
3813.93 |
<30 Days |
LC-2 |
15542.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
110641.77 |
Day 47 |
5425.74 |
30-90 Days |
N-1 |
4672.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18067.25 |
Day 47 |
1155.61 |
30-90 Days |
N-2 |
495.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
411.07 |
Day 47 |
8.29 |
30-90 Days |
N-3 |
11.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4468.20 |
Day 47 |
116.17 |
91-180 Days |
N-4 |
548.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47230.27 |
Day 47 |
6746.19 |
91-180 Days |
N-5 |
4858.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |