| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1553.36 |
Day 47 |
97.63 |
91-180 Days |
N-6 |
83.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
68241.75 |
Day 47 |
3790.97 |
Open |
N-7 |
2534.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
10891.57 |
Day 47 |
488.92 |
Open |
P-1 |
138.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86927.83 |
Day 47 |
8000.34 |
Open |
P-2 |
6023.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47538.56 |
Day 47 |
5009.54 |
30-90 Days |
S-8 |
5914.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70099.05 |
Day 47 |
318.60 |
<30 Days |
Y-1 |
13193.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92600.35 |
Day 47 |
8703.79 |
Open |
Y-2 |
7751.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
21708.75 |
Day 47 |
354.62 |
91-180 Days |
Y-3 |
371.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89794.80 |
Day 47 |
5623.65 |
<30 Days |
Y-4 |
15722.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69900.13 |
Day 47 |
2690.88 |
<30 Days |
Z-1 |
7882.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
73629.52 |
Day 47 |
7706.81 |
91-180 Days |
A-2 |
2778.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56428.45 |
Day 47 |
2521.76 |
Open |
A-3 |
6488.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75643.72 |
Day 47 |
4147.72 |
91-180 Days |
A-4 |
5169.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69324.22 |
Day 47 |
5007.63 |
30-90 Days |
A-5 |
13317.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88539.90 |
Day 47 |
8280.81 |
Open |
CB-1 |
16044.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77342.24 |
Day 47 |
957.58 |
Open |
CB-2 |
5724.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111962.62 |
Day 47 |
3828.23 |
30-90 Days |
CB-3 |
19321.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89486.29 |
Day 47 |
11050.48 |
Open |
E-1 |
7297.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2353.71 |
Day 47 |
115.01 |
<30 Days |
E-2 |
51.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69973.42 |
Day 47 |
3474.26 |
<30 Days |
G-1 |
10430.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82621.56 |
Day 47 |
4862.57 |
91-180 Days |
G-2 |
6437.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87209.66 |
Day 47 |
1757.53 |
30-90 Days |
G-3 |
12274.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20130.10 |
Day 47 |
568.13 |
91-180 Days |
IG-1 |
2251.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
35631.22 |
Day 47 |
159.75 |
Open |
IG-2 |
1842.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61309.78 |
Day 47 |
1485.93 |
30-90 Days |
S-1 |
3533.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |