| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90561.99 |
Day 49 |
8113.05 |
91-180 Days |
E-7 |
1204.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19788.13 |
Day 49 |
2638.29 |
91-180 Days |
E-8 |
2676.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
113263.45 |
Day 49 |
3150.98 |
91-180 Days |
E-9 |
14998.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31700.93 |
Day 49 |
3935.18 |
<30 Days |
G-4 |
5267.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
63694.94 |
Day 49 |
9047.52 |
Open |
IG-3 |
4716.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112066.27 |
Day 49 |
6199.55 |
Open |
IG-4 |
3775.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37227.22 |
Day 49 |
2421.00 |
30-90 Days |
IG-5 |
1733.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112982.66 |
Day 49 |
751.29 |
<30 Days |
IG-6 |
14369.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54130.60 |
Day 49 |
6043.22 |
Open |
IG-7 |
2484.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
936.55 |
Day 49 |
130.50 |
<30 Days |
IG-8 |
84.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21351.94 |
Day 49 |
963.59 |
<30 Days |
L-1 |
3713.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
98965.01 |
Day 49 |
10507.34 |
30-90 Days |
L-10 |
12608.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105950.50 |
Day 49 |
758.98 |
30-90 Days |
L-11 |
10526.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96789.72 |
Day 49 |
9575.84 |
30-90 Days |
L-2 |
13987.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27495.58 |
Day 49 |
3453.93 |
Open |
L-3 |
3562.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58932.17 |
Day 49 |
7128.12 |
30-90 Days |
L-4 |
2598.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
29444.89 |
Day 49 |
1812.99 |
91-180 Days |
L-5 |
2251.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49430.56 |
Day 49 |
7310.93 |
91-180 Days |
L-6 |
6180.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32884.20 |
Day 49 |
3168.42 |
<30 Days |
L-7 |
1273.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8873.61 |
Day 49 |
367.53 |
91-180 Days |
L-8 |
1125.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
35497.93 |
Day 49 |
1454.69 |
30-90 Days |
L-9 |
3621.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11772.64 |
Day 49 |
75.75 |
30-90 Days |
LC-1 |
885.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23293.63 |
Day 49 |
1262.34 |
91-180 Days |
LC-2 |
119.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6201.14 |
Day 49 |
368.05 |
91-180 Days |
N-1 |
105.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
93948.37 |
Day 49 |
4905.41 |
<30 Days |
N-2 |
3785.61 |
No |
|
Operations |