| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
100868.38 |
61 - 67 Days |
6692.42 |
<30 Days |
CB-3-Q |
3729.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
84356.94 |
61 - 67 Days |
4452.48 |
30-90 Days |
G-1-Q |
15747.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
55705.90 |
61 - 67 Days |
2594.10 |
30-90 Days |
G-2-Q |
7964.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
90841.24 |
61 - 67 Days |
12497.81 |
Open |
G-3-Q |
17590.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41207.14 |
61 - 67 Days |
2030.22 |
Open |
S-5-Q |
5835.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61592.34 |
61 - 67 Days |
5524.56 |
Open |
S-6-Q |
10293.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80416.20 |
61 - 67 Days |
7846.89 |
91-180 Days |
S-7-Q |
6983.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23052.92 |
61 - 67 Days |
765.87 |
Open |
E-1-Q |
3759.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19875.84 |
61 - 67 Days |
1304.52 |
Open |
E-2-Q |
2897.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48578.73 |
61 - 67 Days |
1969.37 |
30-90 Days |
IG-1-Q |
9007.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
110037.48 |
61 - 67 Days |
15922.97 |
91-180 Days |
IG-2-Q |
10586.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28219.03 |
61 - 67 Days |
3370.54 |
<30 Days |
C-1 |
427.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42533.45 |
61 - 67 Days |
5171.06 |
Open |
CB-4 |
5924.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61890.50 |
61 - 67 Days |
8881.60 |
<30 Days |
E-10 |
8361.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61742.42 |
61 - 67 Days |
3494.79 |
91-180 Days |
E-3 |
8101.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61424.13 |
61 - 67 Days |
7793.10 |
<30 Days |
E-4 |
69.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
17033.36 |
61 - 67 Days |
252.07 |
91-180 Days |
E-5 |
1651.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111449.65 |
61 - 67 Days |
9524.27 |
<30 Days |
E-6 |
12937.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
65391.11 |
61 - 67 Days |
2399.21 |
91-180 Days |
E-7 |
3167.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
10213.80 |
61 - 67 Days |
827.37 |
30-90 Days |
E-8 |
339.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
10910.10 |
61 - 67 Days |
1399.44 |
91-180 Days |
E-9 |
50.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92744.00 |
61 - 67 Days |
13053.46 |
91-180 Days |
G-4 |
13266.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22987.61 |
61 - 67 Days |
1313.03 |
<30 Days |
IG-3 |
1338.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65390.21 |
61 - 67 Days |
5.95 |
30-90 Days |
IG-4 |
10353.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
68164.16 |
61 - 67 Days |
2959.12 |
91-180 Days |
IG-5 |
8044.35 |
No |
|
Finance |