| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6314.09 |
Day 56 |
85.31 |
Open |
CB-2-Q |
736.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40322.55 |
Day 56 |
6036.27 |
Open |
S-1-Q |
3852.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57860.13 |
Day 56 |
57.56 |
91-180 Days |
S-2-Q |
383.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81995.23 |
Day 56 |
4391.98 |
Open |
S-3-Q |
55.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109505.89 |
Day 56 |
3003.80 |
Open |
S-4-Q |
9419.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31168.81 |
Day 56 |
1726.50 |
30-90 Days |
CB-3-Q |
4917.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26036.77 |
Day 56 |
983.81 |
91-180 Days |
G-1-Q |
4518.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106783.89 |
Day 56 |
9872.94 |
30-90 Days |
G-2-Q |
4229.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
43718.24 |
Day 56 |
5505.39 |
30-90 Days |
G-3-Q |
2982.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
66359.98 |
Day 56 |
7674.35 |
30-90 Days |
S-5-Q |
10650.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3115.43 |
Day 56 |
223.62 |
Open |
S-6-Q |
213.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26219.88 |
Day 56 |
625.05 |
Open |
S-7-Q |
4668.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61801.14 |
Day 56 |
4513.31 |
91-180 Days |
E-1-Q |
6987.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14735.80 |
Day 56 |
1238.39 |
Open |
E-2-Q |
857.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57803.80 |
Day 56 |
7844.60 |
30-90 Days |
IG-1-Q |
2413.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70668.74 |
Day 56 |
2679.48 |
<30 Days |
IG-2-Q |
2587.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47847.54 |
Day 56 |
6733.57 |
30-90 Days |
C-1 |
7264.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
25093.34 |
Day 56 |
2459.47 |
91-180 Days |
CB-4 |
1787.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46222.42 |
Day 56 |
1031.04 |
30-90 Days |
E-10 |
5503.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87316.52 |
Day 56 |
7762.81 |
<30 Days |
E-3 |
17011.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33925.10 |
Day 56 |
4718.60 |
Open |
E-4 |
937.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44280.18 |
Day 56 |
1129.98 |
Open |
E-5 |
5940.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
2468.28 |
Day 56 |
298.84 |
91-180 Days |
E-6 |
479.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22884.50 |
Day 56 |
8.12 |
<30 Days |
E-7 |
3028.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57858.46 |
Day 56 |
3227.37 |
30-90 Days |
E-8 |
4074.28 |
No |
|
Legal |