| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26488.04 |
Day 52 |
213.37 |
91-180 Days |
Y-1 |
1436.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68587.47 |
Day 52 |
1288.69 |
91-180 Days |
Y-2 |
8237.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13115.99 |
Day 52 |
1901.67 |
<30 Days |
Y-3 |
2379.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
80638.01 |
Day 52 |
8001.32 |
91-180 Days |
Y-4 |
5619.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4702.93 |
Day 52 |
475.38 |
91-180 Days |
Z-1 |
840.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60104.15 |
Day 52 |
1125.25 |
30-90 Days |
A-2 |
11092.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111761.32 |
Day 52 |
4517.94 |
Open |
A-3 |
7835.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36415.25 |
Day 52 |
2954.38 |
30-90 Days |
A-4 |
5242.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
82697.31 |
Day 52 |
199.50 |
91-180 Days |
A-5 |
4503.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79144.30 |
Day 52 |
362.33 |
<30 Days |
CB-1 |
2724.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86690.96 |
Day 52 |
2111.08 |
Open |
CB-2 |
16403.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
80500.04 |
Day 52 |
6970.66 |
<30 Days |
CB-3 |
1334.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24193.31 |
Day 52 |
1580.47 |
<30 Days |
E-1 |
1580.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38724.77 |
Day 52 |
1002.50 |
91-180 Days |
E-2 |
2863.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102249.20 |
Day 52 |
117.42 |
Open |
G-1 |
20002.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33898.26 |
Day 52 |
1571.64 |
Open |
G-2 |
5575.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49393.05 |
Day 52 |
5070.02 |
Open |
G-3 |
2780.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38269.24 |
Day 52 |
4726.35 |
91-180 Days |
IG-1 |
3733.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49151.63 |
Day 52 |
7103.30 |
91-180 Days |
IG-2 |
575.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16174.64 |
Day 52 |
2345.97 |
30-90 Days |
S-1 |
378.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19482.56 |
Day 52 |
2276.49 |
91-180 Days |
S-2 |
2254.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109886.96 |
Day 52 |
7542.72 |
Open |
S-3 |
4736.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92234.19 |
Day 52 |
4202.47 |
<30 Days |
S-4 |
8460.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
113124.64 |
Day 52 |
13862.60 |
30-90 Days |
S-5 |
16716.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
34914.44 |
Day 52 |
3970.89 |
<30 Days |
S-6 |
2759.68 |
No |
|
Treasury |