| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98322.53 |
Day 60 |
9885.24 |
Open |
E-3 |
18413.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3478.42 |
Day 60 |
367.17 |
30-90 Days |
E-4 |
637.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12835.32 |
Day 60 |
1871.81 |
Open |
E-5 |
1897.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98563.06 |
Day 60 |
163.31 |
<30 Days |
E-6 |
832.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14953.13 |
Day 60 |
510.81 |
30-90 Days |
E-7 |
2843.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99184.16 |
Day 60 |
14374.92 |
<30 Days |
E-8 |
4180.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20336.48 |
Day 60 |
1497.10 |
30-90 Days |
E-9 |
3939.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38947.99 |
Day 60 |
4555.61 |
Open |
G-4 |
6485.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92977.21 |
Day 60 |
3636.70 |
91-180 Days |
IG-3 |
9224.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4644.52 |
Day 60 |
50.49 |
<30 Days |
IG-4 |
297.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92994.23 |
Day 60 |
11087.23 |
91-180 Days |
IG-5 |
4362.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89531.01 |
Day 60 |
12599.93 |
Open |
IG-6 |
3510.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
91327.35 |
Day 60 |
11000.29 |
<30 Days |
IG-7 |
2964.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111274.37 |
Day 60 |
16443.91 |
<30 Days |
IG-8 |
1325.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
112649.62 |
Day 60 |
7387.15 |
<30 Days |
L-1 |
16229.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51909.09 |
Day 60 |
6154.19 |
30-90 Days |
L-10 |
7055.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61032.14 |
Day 60 |
3546.89 |
91-180 Days |
L-11 |
3525.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
112044.54 |
Day 60 |
6757.99 |
30-90 Days |
L-2 |
15833.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11709.80 |
Day 60 |
367.86 |
Open |
L-3 |
2259.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107352.84 |
Day 60 |
5465.36 |
Open |
L-4 |
14302.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20504.49 |
Day 60 |
1679.46 |
30-90 Days |
L-5 |
333.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40318.81 |
Day 60 |
2895.74 |
Open |
L-6 |
5651.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84966.36 |
Day 60 |
4758.78 |
Open |
L-7 |
4611.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73346.28 |
Day 60 |
6222.42 |
91-180 Days |
L-8 |
14573.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46375.85 |
Day 60 |
32.75 |
91-180 Days |
L-9 |
2466.65 |
No |
|
Risk Management |