| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68224.77 |
Day 50 |
6516.43 |
91-180 Days |
L-10 |
7395.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45244.66 |
Day 50 |
2808.10 |
91-180 Days |
L-11 |
7402.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
68183.48 |
Day 50 |
2481.61 |
Open |
L-2 |
9661.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105581.33 |
Day 50 |
8823.26 |
91-180 Days |
L-3 |
4151.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36081.20 |
Day 50 |
4519.08 |
91-180 Days |
L-4 |
1227.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106574.42 |
Day 50 |
8252.62 |
91-180 Days |
L-5 |
12411.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23710.68 |
Day 50 |
476.47 |
<30 Days |
L-6 |
3840.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11886.12 |
Day 50 |
1584.39 |
30-90 Days |
L-7 |
1510.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92116.88 |
Day 50 |
2262.99 |
30-90 Days |
L-8 |
15864.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13048.07 |
Day 50 |
288.58 |
Open |
L-9 |
1368.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104017.40 |
Day 50 |
14023.67 |
<30 Days |
LC-1 |
17622.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23223.18 |
Day 50 |
2688.57 |
91-180 Days |
LC-2 |
32.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29634.31 |
Day 50 |
3379.44 |
<30 Days |
N-1 |
989.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88958.98 |
Day 50 |
10561.42 |
91-180 Days |
N-2 |
8758.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11333.47 |
Day 50 |
120.47 |
91-180 Days |
N-3 |
784.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31618.03 |
Day 50 |
3238.98 |
<30 Days |
N-4 |
1940.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
15778.57 |
Day 50 |
981.88 |
91-180 Days |
N-5 |
1920.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48903.22 |
Day 50 |
3413.49 |
91-180 Days |
N-6 |
5786.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72230.98 |
Day 50 |
188.50 |
<30 Days |
N-7 |
13371.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
17706.52 |
Day 50 |
1916.03 |
<30 Days |
P-1 |
3485.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
36688.13 |
Day 50 |
3090.79 |
Open |
P-2 |
1140.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
57114.56 |
Day 50 |
7699.10 |
<30 Days |
S-8 |
8981.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94456.66 |
Day 50 |
1752.41 |
91-180 Days |
Y-1 |
7659.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12556.77 |
Day 50 |
1551.49 |
<30 Days |
Y-2 |
1018.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20561.21 |
Day 50 |
473.69 |
91-180 Days |
Y-3 |
1519.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |