| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14619.74 |
Day 49 |
1499.18 |
91-180 Days |
N-3 |
1849.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
29658.23 |
Day 49 |
4062.21 |
91-180 Days |
N-4 |
788.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29229.97 |
Day 49 |
3022.36 |
30-90 Days |
N-5 |
1099.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66805.11 |
Day 49 |
4182.90 |
30-90 Days |
N-6 |
1458.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64075.22 |
Day 49 |
8649.70 |
Open |
N-7 |
9206.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
15134.72 |
Day 49 |
1733.86 |
Open |
P-1 |
2904.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42338.24 |
Day 49 |
4857.13 |
Open |
P-2 |
4867.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1952.39 |
Day 49 |
39.44 |
91-180 Days |
S-8 |
297.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97107.84 |
Day 49 |
11530.99 |
30-90 Days |
Y-1 |
16270.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110109.09 |
Day 49 |
2624.56 |
91-180 Days |
Y-2 |
3038.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83746.53 |
Day 49 |
3176.20 |
91-180 Days |
Y-3 |
4973.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12575.83 |
Day 49 |
1205.63 |
91-180 Days |
Y-4 |
933.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
10478.70 |
Day 49 |
1280.09 |
91-180 Days |
Z-1 |
1024.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
68971.41 |
Day 49 |
10287.14 |
30-90 Days |
A-2 |
1304.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25102.40 |
Day 49 |
3053.53 |
<30 Days |
A-3 |
4689.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33475.30 |
Day 49 |
2343.62 |
Open |
A-4 |
3592.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8508.43 |
Day 49 |
162.70 |
91-180 Days |
A-5 |
1152.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
17706.17 |
Day 49 |
1003.93 |
91-180 Days |
CB-1 |
3167.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61252.35 |
Day 49 |
3705.97 |
<30 Days |
CB-2 |
2540.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56853.81 |
Day 49 |
8423.26 |
Open |
CB-3 |
5924.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19414.07 |
Day 49 |
1021.06 |
<30 Days |
E-1 |
974.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
15846.48 |
Day 49 |
2099.10 |
<30 Days |
E-2 |
955.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72252.65 |
Day 49 |
4803.10 |
<30 Days |
G-1 |
3557.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16111.02 |
Day 49 |
387.72 |
91-180 Days |
G-2 |
2123.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
36232.04 |
Day 49 |
562.65 |
Open |
G-3 |
1290.95 |
No |
|
Treasury |