| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7101.37 |
Day 57 |
92.00 |
<30 Days |
S-7-Q |
676.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48183.73 |
Day 57 |
3480.52 |
30-90 Days |
E-1-Q |
7873.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88181.46 |
Day 57 |
2367.74 |
<30 Days |
E-2-Q |
6567.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50569.05 |
Day 57 |
7558.92 |
Open |
IG-1-Q |
2983.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48137.59 |
Day 57 |
898.04 |
Open |
IG-2-Q |
9192.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77885.65 |
Day 57 |
3038.43 |
Open |
C-1 |
13703.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
73857.45 |
Day 57 |
10908.67 |
Open |
CB-4 |
5395.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45472.52 |
Day 57 |
4911.19 |
91-180 Days |
E-10 |
456.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102963.12 |
Day 57 |
13390.44 |
<30 Days |
E-3 |
7999.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17289.72 |
Day 57 |
184.20 |
<30 Days |
E-4 |
1165.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39105.41 |
Day 57 |
3790.03 |
<30 Days |
E-5 |
4974.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74156.01 |
Day 57 |
2781.08 |
91-180 Days |
E-6 |
7635.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29752.33 |
Day 57 |
673.61 |
Open |
E-7 |
1324.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1182.82 |
Day 57 |
56.24 |
91-180 Days |
E-8 |
199.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
10006.45 |
Day 57 |
1195.66 |
30-90 Days |
E-9 |
54.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81610.45 |
Day 57 |
9502.39 |
30-90 Days |
G-4 |
4648.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5171.21 |
Day 57 |
91.52 |
Open |
IG-3 |
94.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99136.83 |
Day 57 |
13315.46 |
91-180 Days |
IG-4 |
8308.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37913.62 |
Day 57 |
5570.83 |
91-180 Days |
IG-5 |
6413.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88363.10 |
Day 57 |
11037.57 |
Open |
IG-6 |
9943.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94416.24 |
Day 57 |
5805.64 |
<30 Days |
IG-7 |
17173.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
113334.74 |
Day 57 |
13708.09 |
30-90 Days |
IG-8 |
16518.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27588.49 |
Day 57 |
3389.44 |
91-180 Days |
L-1 |
3117.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86921.31 |
Day 57 |
9419.45 |
<30 Days |
L-10 |
4318.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
113261.39 |
Day 57 |
14658.40 |
91-180 Days |
L-11 |
9830.14 |
No |
|
Operations |