| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
947.50 |
Day 55 |
66.04 |
91-180 Days |
IG-1-Q |
142.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24277.83 |
Day 55 |
2860.17 |
Open |
IG-2-Q |
2242.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55635.10 |
Day 55 |
3232.04 |
<30 Days |
C-1 |
5353.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
3485.56 |
Day 55 |
318.44 |
91-180 Days |
CB-4 |
237.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45743.59 |
Day 55 |
3748.17 |
<30 Days |
E-10 |
2190.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30498.76 |
Day 55 |
4162.15 |
<30 Days |
E-3 |
5204.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92656.01 |
Day 55 |
639.23 |
<30 Days |
E-4 |
11973.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36673.29 |
Day 55 |
1305.25 |
91-180 Days |
E-5 |
936.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74363.77 |
Day 55 |
1290.48 |
30-90 Days |
E-6 |
7117.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41862.31 |
Day 55 |
5897.77 |
Open |
E-7 |
2780.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92577.08 |
Day 55 |
1055.91 |
Open |
E-8 |
3628.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55740.66 |
Day 55 |
854.57 |
<30 Days |
E-9 |
10149.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86620.10 |
Day 55 |
6112.38 |
<30 Days |
G-4 |
15718.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46642.39 |
Day 55 |
4723.06 |
30-90 Days |
IG-3 |
2138.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107785.90 |
Day 55 |
16.22 |
<30 Days |
IG-4 |
1278.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52753.37 |
Day 55 |
4084.92 |
Open |
IG-5 |
938.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14304.16 |
Day 55 |
2027.16 |
91-180 Days |
IG-6 |
1699.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24540.58 |
Day 55 |
722.71 |
<30 Days |
IG-7 |
2607.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73948.22 |
Day 55 |
1760.33 |
30-90 Days |
IG-8 |
781.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23112.47 |
Day 55 |
1334.56 |
91-180 Days |
L-1 |
754.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36482.37 |
Day 55 |
2189.62 |
Open |
L-10 |
4380.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5920.10 |
Day 55 |
792.11 |
30-90 Days |
L-11 |
621.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58823.80 |
Day 55 |
6966.58 |
<30 Days |
L-2 |
5694.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77144.41 |
Day 55 |
4106.21 |
Open |
L-3 |
3506.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
58478.44 |
Day 55 |
7768.15 |
<30 Days |
L-4 |
9813.32 |
No |
|
Treasury |