| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64246.20 |
Day 48 |
3973.00 |
91-180 Days |
L-3 |
6250.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19095.81 |
Day 48 |
162.17 |
<30 Days |
L-4 |
181.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60628.62 |
Day 48 |
3446.92 |
91-180 Days |
L-5 |
7507.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40079.95 |
Day 48 |
3792.26 |
30-90 Days |
L-6 |
138.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36971.66 |
Day 48 |
1136.93 |
91-180 Days |
L-7 |
5131.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95247.63 |
Day 48 |
7058.32 |
<30 Days |
L-8 |
4958.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11095.18 |
Day 48 |
169.40 |
<30 Days |
L-9 |
338.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41786.29 |
Day 48 |
1875.86 |
91-180 Days |
LC-1 |
3530.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19530.41 |
Day 48 |
2325.40 |
Open |
LC-2 |
1473.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54888.58 |
Day 48 |
5151.64 |
91-180 Days |
N-1 |
10043.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
39534.19 |
Day 48 |
4712.72 |
30-90 Days |
N-2 |
1996.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4204.45 |
Day 48 |
453.81 |
<30 Days |
N-3 |
836.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96462.05 |
Day 48 |
2897.67 |
<30 Days |
N-4 |
5911.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29941.48 |
Day 48 |
3780.05 |
91-180 Days |
N-5 |
3953.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
59651.19 |
Day 48 |
7040.00 |
<30 Days |
N-6 |
5593.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96061.47 |
Day 48 |
879.33 |
91-180 Days |
N-7 |
3428.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37328.46 |
Day 48 |
789.95 |
<30 Days |
P-1 |
4236.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64065.85 |
Day 48 |
7316.44 |
30-90 Days |
P-2 |
8859.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39098.59 |
Day 48 |
4131.23 |
30-90 Days |
S-8 |
3580.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
53093.07 |
Day 48 |
2425.54 |
30-90 Days |
Y-1 |
7257.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3985.16 |
Day 48 |
443.26 |
<30 Days |
Y-2 |
659.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74653.36 |
Day 48 |
10494.10 |
<30 Days |
Y-3 |
1923.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76.12 |
Day 48 |
8.76 |
<30 Days |
Y-4 |
15.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84188.12 |
Day 48 |
10987.89 |
<30 Days |
Z-1 |
11280.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94687.33 |
Day 48 |
1590.20 |
91-180 Days |
A-2 |
2360.32 |
Yes |
Liberty International Finance Ltd. |
Legal |