| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16918.75 |
Day 57 |
195.89 |
Open |
L-2 |
1841.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4003.62 |
Day 57 |
447.80 |
Open |
L-3 |
24.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112878.75 |
Day 57 |
15830.15 |
Open |
L-4 |
7684.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12822.47 |
Day 57 |
1079.62 |
<30 Days |
L-5 |
1329.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84162.87 |
Day 57 |
6355.11 |
<30 Days |
L-6 |
6973.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29559.30 |
Day 57 |
2477.25 |
30-90 Days |
L-7 |
3424.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38987.00 |
Day 57 |
238.47 |
Open |
L-8 |
6421.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22860.85 |
Day 57 |
1514.68 |
Open |
L-9 |
619.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109991.28 |
Day 57 |
9487.03 |
Open |
LC-1 |
13097.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41882.19 |
Day 57 |
4210.16 |
Open |
LC-2 |
1369.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34071.74 |
Day 57 |
2077.85 |
Open |
N-1 |
974.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46108.16 |
Day 57 |
5752.42 |
91-180 Days |
N-2 |
7982.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89460.91 |
Day 57 |
5050.44 |
<30 Days |
N-3 |
17193.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46553.34 |
Day 57 |
2528.15 |
30-90 Days |
N-4 |
6391.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97534.30 |
Day 57 |
10386.44 |
30-90 Days |
N-5 |
17278.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
39133.18 |
Day 57 |
2414.09 |
91-180 Days |
N-6 |
6420.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
35330.60 |
Day 57 |
68.48 |
91-180 Days |
N-7 |
762.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12111.92 |
Day 57 |
828.99 |
<30 Days |
P-1 |
144.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91206.14 |
Day 57 |
5463.77 |
<30 Days |
P-2 |
17720.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47144.67 |
Day 57 |
1224.47 |
Open |
S-8 |
6269.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91575.12 |
Day 57 |
2739.86 |
30-90 Days |
Y-1 |
2205.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4025.33 |
Day 57 |
68.14 |
<30 Days |
Y-2 |
218.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31628.18 |
Day 57 |
368.49 |
30-90 Days |
Y-3 |
6155.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26925.22 |
Day 57 |
399.51 |
Open |
Y-4 |
14.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13001.63 |
Day 57 |
1210.98 |
91-180 Days |
Z-1 |
2103.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |