| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
100959.06 |
Day 50 |
5306.74 |
91-180 Days |
Y-4 |
12278.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20207.52 |
Day 50 |
1313.57 |
91-180 Days |
Z-1 |
311.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
113467.83 |
Day 50 |
8942.44 |
Open |
A-2 |
12772.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94490.89 |
Day 50 |
6589.62 |
30-90 Days |
A-3 |
3474.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2709.42 |
Day 50 |
272.54 |
30-90 Days |
A-4 |
441.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94841.29 |
Day 50 |
11003.01 |
30-90 Days |
A-5 |
4832.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12181.63 |
Day 50 |
552.45 |
Open |
CB-1 |
822.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107567.20 |
Day 50 |
5618.00 |
30-90 Days |
CB-2 |
5735.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47944.58 |
Day 50 |
4185.18 |
Open |
CB-3 |
3209.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58911.66 |
Day 50 |
5192.94 |
<30 Days |
E-1 |
5606.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75325.50 |
Day 50 |
9844.31 |
Open |
E-2 |
12251.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74314.28 |
Day 50 |
10698.99 |
Open |
G-1 |
4126.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47863.55 |
Day 50 |
3232.07 |
<30 Days |
G-2 |
2841.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90458.69 |
Day 50 |
2101.03 |
<30 Days |
G-3 |
11859.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54840.30 |
Day 50 |
6171.86 |
<30 Days |
IG-1 |
4868.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1641.94 |
Day 50 |
156.40 |
30-90 Days |
IG-2 |
16.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103479.51 |
Day 50 |
7261.34 |
<30 Days |
S-1 |
12984.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103694.52 |
Day 50 |
8798.90 |
<30 Days |
S-2 |
15138.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62832.38 |
Day 50 |
1988.42 |
Open |
S-3 |
8604.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61953.05 |
Day 50 |
9000.66 |
30-90 Days |
S-4 |
11821.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45783.44 |
Day 50 |
5890.70 |
Open |
S-5 |
8560.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
98227.70 |
Day 50 |
14097.34 |
91-180 Days |
S-6 |
4366.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
33301.22 |
Day 50 |
4090.81 |
<30 Days |
S-7 |
3896.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81800.70 |
Day 51 |
3548.86 |
91-180 Days |
A-0-Q |
14320.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45289.97 |
Day 51 |
630.47 |
Open |
A-1-Q |
5736.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |