| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60998.87 |
68 - 74 Days |
8288.22 |
30-90 Days |
C-1 |
367.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86898.87 |
68 - 74 Days |
11264.20 |
<30 Days |
CB-4 |
10185.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92917.50 |
68 - 74 Days |
4995.90 |
Open |
E-10 |
17990.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81575.86 |
68 - 74 Days |
1315.68 |
30-90 Days |
E-3 |
2439.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52230.15 |
68 - 74 Days |
3163.96 |
91-180 Days |
E-4 |
1111.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90094.39 |
68 - 74 Days |
258.92 |
Open |
E-5 |
14012.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56643.91 |
68 - 74 Days |
1712.34 |
91-180 Days |
E-6 |
10025.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19472.28 |
68 - 74 Days |
1235.11 |
Open |
E-7 |
3.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42365.09 |
68 - 74 Days |
455.95 |
91-180 Days |
E-8 |
929.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
106234.04 |
68 - 74 Days |
2611.78 |
<30 Days |
E-9 |
18643.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102666.47 |
68 - 74 Days |
14214.59 |
30-90 Days |
G-4 |
20464.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
76714.56 |
68 - 74 Days |
5769.66 |
91-180 Days |
IG-3 |
7432.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6770.07 |
68 - 74 Days |
61.31 |
91-180 Days |
IG-4 |
337.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34567.46 |
68 - 74 Days |
1238.02 |
30-90 Days |
IG-5 |
4938.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73147.80 |
68 - 74 Days |
5558.47 |
Open |
IG-6 |
1718.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52944.35 |
68 - 74 Days |
1804.84 |
30-90 Days |
IG-7 |
4372.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
34165.03 |
68 - 74 Days |
1092.77 |
91-180 Days |
IG-8 |
1156.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86518.64 |
68 - 74 Days |
7664.53 |
<30 Days |
L-1 |
10671.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108871.78 |
68 - 74 Days |
9548.88 |
30-90 Days |
L-10 |
6573.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86976.74 |
68 - 74 Days |
3259.90 |
Open |
L-11 |
3022.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16011.28 |
68 - 74 Days |
1597.60 |
30-90 Days |
L-2 |
1839.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
90251.79 |
68 - 74 Days |
6698.75 |
<30 Days |
L-3 |
6957.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69013.83 |
68 - 74 Days |
4866.57 |
91-180 Days |
L-4 |
10184.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92332.12 |
68 - 74 Days |
11738.46 |
30-90 Days |
L-5 |
7410.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
66182.51 |
68 - 74 Days |
760.51 |
<30 Days |
L-6 |
9256.73 |
No |
|
Treasury |