| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
2673.89 |
Day 48 |
279.63 |
91-180 Days |
E-1-Q |
89.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105713.11 |
Day 48 |
3523.89 |
<30 Days |
E-2-Q |
6333.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3006.62 |
Day 48 |
141.09 |
Open |
IG-1-Q |
387.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79472.78 |
Day 48 |
1424.36 |
<30 Days |
IG-2-Q |
7465.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
43898.80 |
Day 48 |
4358.11 |
91-180 Days |
C-1 |
2273.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83375.00 |
Day 48 |
6594.70 |
30-90 Days |
CB-4 |
2872.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
39281.93 |
Day 48 |
501.12 |
30-90 Days |
E-10 |
229.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76405.08 |
Day 48 |
1869.35 |
<30 Days |
E-3 |
5366.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102017.41 |
Day 48 |
2157.18 |
<30 Days |
E-4 |
19747.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71303.70 |
Day 48 |
3490.33 |
30-90 Days |
E-5 |
6200.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
39869.00 |
Day 48 |
3232.11 |
<30 Days |
E-6 |
5686.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6734.82 |
Day 48 |
234.86 |
91-180 Days |
E-7 |
1205.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27307.70 |
Day 48 |
3607.79 |
91-180 Days |
E-8 |
2418.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
72484.71 |
Day 48 |
4890.51 |
91-180 Days |
E-9 |
7516.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
113377.50 |
Day 48 |
16514.84 |
30-90 Days |
G-4 |
12632.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
106950.41 |
Day 48 |
5450.78 |
91-180 Days |
IG-3 |
18794.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45243.33 |
Day 48 |
6070.79 |
30-90 Days |
IG-4 |
2833.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29469.36 |
Day 48 |
1012.91 |
Open |
IG-5 |
3755.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70001.41 |
Day 48 |
6396.17 |
91-180 Days |
IG-6 |
13300.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53310.36 |
Day 48 |
509.59 |
91-180 Days |
IG-7 |
6416.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19459.01 |
Day 48 |
1472.00 |
30-90 Days |
IG-8 |
1210.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57002.20 |
Day 48 |
1297.66 |
30-90 Days |
L-1 |
5584.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94746.83 |
Day 48 |
12631.37 |
30-90 Days |
L-10 |
4895.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89275.01 |
Day 48 |
11318.74 |
Open |
L-11 |
16695.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89192.24 |
Day 48 |
8489.41 |
Open |
L-2 |
881.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |