| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95811.32 |
Day 59 |
2878.95 |
Open |
L-1 |
8012.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96118.34 |
Day 59 |
9508.64 |
Open |
L-10 |
15371.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
76651.38 |
Day 59 |
7849.51 |
30-90 Days |
L-11 |
2414.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81698.82 |
Day 59 |
11726.84 |
30-90 Days |
L-2 |
495.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22060.47 |
Day 59 |
1114.17 |
30-90 Days |
L-3 |
3490.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
29755.66 |
Day 59 |
2416.59 |
Open |
L-4 |
2162.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6801.09 |
Day 59 |
787.77 |
Open |
L-5 |
555.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
78103.04 |
Day 59 |
10032.14 |
<30 Days |
L-6 |
4370.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
32219.04 |
Day 59 |
2983.66 |
<30 Days |
L-7 |
1602.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
44022.74 |
Day 59 |
5287.97 |
Open |
L-8 |
2356.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51268.93 |
Day 59 |
2856.89 |
91-180 Days |
L-9 |
1184.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92294.09 |
Day 59 |
9391.47 |
91-180 Days |
LC-1 |
9128.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111280.39 |
Day 59 |
13226.36 |
91-180 Days |
LC-2 |
128.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
15818.98 |
Day 59 |
1823.40 |
91-180 Days |
N-1 |
800.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22122.21 |
Day 59 |
3216.46 |
30-90 Days |
N-2 |
1527.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104279.16 |
Day 59 |
7287.44 |
<30 Days |
N-3 |
18977.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83697.18 |
Day 59 |
10961.05 |
91-180 Days |
N-4 |
9650.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68029.60 |
Day 59 |
7248.41 |
Open |
N-5 |
10144.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
53290.66 |
Day 59 |
7072.86 |
91-180 Days |
N-6 |
1443.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110826.86 |
Day 59 |
178.62 |
91-180 Days |
N-7 |
15688.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88739.76 |
Day 59 |
12017.12 |
Open |
P-1 |
3822.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4263.35 |
Day 59 |
516.24 |
30-90 Days |
P-2 |
667.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45025.05 |
Day 59 |
1137.96 |
91-180 Days |
S-8 |
6447.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31427.92 |
Day 59 |
4531.21 |
91-180 Days |
Y-1 |
1164.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65367.76 |
Day 59 |
2984.19 |
30-90 Days |
Y-2 |
6159.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |