| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
55126.88 |
Day 59 |
3048.08 |
91-180 Days |
Y-3 |
1494.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24662.05 |
Day 59 |
3437.85 |
91-180 Days |
Y-4 |
4700.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28950.72 |
Day 59 |
2554.94 |
<30 Days |
Z-1 |
2678.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16096.13 |
Day 59 |
1193.12 |
91-180 Days |
A-2 |
2174.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23828.80 |
Day 59 |
3247.98 |
Open |
A-3 |
3198.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111444.61 |
Day 59 |
3015.04 |
91-180 Days |
A-4 |
15642.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33635.90 |
Day 59 |
574.85 |
Open |
A-5 |
4698.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21040.74 |
Day 59 |
2637.24 |
30-90 Days |
CB-1 |
1154.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64740.65 |
Day 59 |
8194.95 |
30-90 Days |
CB-2 |
6333.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38802.95 |
Day 59 |
5764.60 |
Open |
CB-3 |
1277.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108579.31 |
Day 59 |
1230.88 |
91-180 Days |
E-1 |
6677.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106098.88 |
Day 59 |
4100.45 |
<30 Days |
E-2 |
19624.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
98614.23 |
Day 59 |
3962.00 |
<30 Days |
G-1 |
14516.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41142.82 |
Day 59 |
3128.02 |
<30 Days |
G-2 |
6617.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102688.86 |
Day 59 |
9988.83 |
91-180 Days |
G-3 |
10313.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84795.26 |
Day 59 |
1582.17 |
<30 Days |
IG-1 |
8292.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27588.06 |
Day 59 |
1233.50 |
Open |
IG-2 |
1924.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91618.41 |
Day 59 |
2938.37 |
30-90 Days |
S-1 |
2722.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
43077.16 |
Day 59 |
6273.43 |
91-180 Days |
S-2 |
4272.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88619.36 |
Day 59 |
9247.71 |
Open |
S-3 |
14498.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
72712.74 |
Day 59 |
5001.08 |
Open |
S-4 |
3227.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76527.84 |
Day 59 |
11457.23 |
Open |
S-5 |
10437.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
112317.09 |
Day 59 |
7608.28 |
91-180 Days |
S-6 |
13643.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63164.23 |
Day 59 |
675.66 |
Open |
S-7 |
9135.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
75464.11 |
Day 60 |
4946.12 |
91-180 Days |
A-0-Q |
11397.31 |
No |
|
Legal |