| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48098.15 |
Day 48 |
5290.49 |
30-90 Days |
A-3 |
6759.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23272.39 |
Day 48 |
1909.53 |
Open |
A-4 |
2711.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37144.38 |
Day 48 |
1170.34 |
Open |
A-5 |
2161.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4295.75 |
Day 48 |
171.34 |
30-90 Days |
CB-1 |
229.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38236.54 |
Day 48 |
5301.08 |
30-90 Days |
CB-2 |
1690.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
95525.53 |
Day 48 |
5901.87 |
30-90 Days |
CB-3 |
6905.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57518.84 |
Day 48 |
6849.08 |
30-90 Days |
E-1 |
10831.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19366.34 |
Day 48 |
1794.49 |
Open |
E-2 |
707.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
91667.88 |
Day 48 |
3190.08 |
<30 Days |
G-1 |
4966.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28968.87 |
Day 48 |
4312.17 |
30-90 Days |
G-2 |
1766.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37796.67 |
Day 48 |
724.64 |
Open |
G-3 |
5435.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
100817.88 |
Day 48 |
12116.22 |
Open |
IG-1 |
15278.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38890.72 |
Day 48 |
2314.45 |
<30 Days |
IG-2 |
648.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
93642.74 |
Day 48 |
5537.60 |
91-180 Days |
S-1 |
11123.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77052.89 |
Day 48 |
6210.38 |
<30 Days |
S-2 |
84.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51462.28 |
Day 48 |
6184.32 |
91-180 Days |
S-3 |
5672.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97897.96 |
Day 48 |
12706.62 |
91-180 Days |
S-4 |
9945.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
36247.65 |
Day 48 |
1187.07 |
<30 Days |
S-5 |
4291.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109266.71 |
Day 48 |
4568.31 |
Open |
S-6 |
410.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54119.49 |
Day 48 |
395.37 |
Open |
S-7 |
7419.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102178.08 |
Day 49 |
4896.21 |
<30 Days |
A-0-Q |
1372.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44185.82 |
Day 49 |
5609.04 |
Open |
A-1-Q |
7229.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18855.40 |
Day 49 |
1545.66 |
<30 Days |
A-2-Q |
3571.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87286.28 |
Day 49 |
4015.13 |
91-180 Days |
A-3-Q |
6307.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
21258.78 |
Day 49 |
699.61 |
<30 Days |
A-4-Q |
1797.45 |
No |
|
Treasury |