| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29071.98 |
68 - 74 Days |
3694.61 |
Open |
L-7 |
1125.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101705.67 |
68 - 74 Days |
12883.93 |
91-180 Days |
L-8 |
8046.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50397.26 |
68 - 74 Days |
4554.83 |
Open |
L-9 |
8397.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52811.07 |
68 - 74 Days |
26.98 |
Open |
LC-1 |
537.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28934.28 |
68 - 74 Days |
3596.99 |
91-180 Days |
LC-2 |
4540.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112681.61 |
68 - 74 Days |
3584.10 |
<30 Days |
N-1 |
5517.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8863.40 |
68 - 74 Days |
1265.95 |
<30 Days |
N-2 |
315.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94183.19 |
68 - 74 Days |
11523.52 |
91-180 Days |
N-3 |
10386.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11504.71 |
68 - 74 Days |
301.09 |
91-180 Days |
N-4 |
1266.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18590.62 |
68 - 74 Days |
771.22 |
91-180 Days |
N-5 |
199.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3818.16 |
68 - 74 Days |
134.63 |
Open |
N-6 |
307.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61072.75 |
68 - 74 Days |
1027.99 |
91-180 Days |
N-7 |
6244.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56875.80 |
68 - 74 Days |
8370.46 |
Open |
P-1 |
7134.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70884.76 |
68 - 74 Days |
3746.35 |
30-90 Days |
P-2 |
6693.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22361.80 |
68 - 74 Days |
3324.13 |
Open |
S-8 |
850.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77201.31 |
68 - 74 Days |
2643.56 |
Open |
Y-1 |
12734.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54582.80 |
68 - 74 Days |
1918.71 |
91-180 Days |
Y-2 |
4742.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18075.12 |
68 - 74 Days |
2553.59 |
30-90 Days |
Y-3 |
304.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39795.25 |
68 - 74 Days |
5744.77 |
Open |
Y-4 |
7274.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
80113.44 |
68 - 74 Days |
9557.19 |
30-90 Days |
Z-1 |
7080.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67837.23 |
68 - 74 Days |
2767.43 |
30-90 Days |
A-2 |
8443.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
35345.25 |
68 - 74 Days |
4728.82 |
30-90 Days |
A-3 |
2758.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52222.84 |
68 - 74 Days |
5155.11 |
91-180 Days |
A-4 |
2054.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34294.62 |
68 - 74 Days |
1213.44 |
30-90 Days |
A-5 |
550.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97437.68 |
68 - 74 Days |
7835.61 |
30-90 Days |
CB-1 |
13526.81 |
No |
|
Legal |