| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81456.75 |
75 - 82 Days |
2653.70 |
Open |
IG-3 |
10250.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47062.61 |
75 - 82 Days |
6950.94 |
Open |
IG-4 |
9405.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96499.02 |
75 - 82 Days |
14280.84 |
30-90 Days |
IG-5 |
2512.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
82128.82 |
75 - 82 Days |
6368.48 |
30-90 Days |
IG-6 |
8346.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83396.35 |
75 - 82 Days |
2614.14 |
91-180 Days |
IG-7 |
2071.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62906.13 |
75 - 82 Days |
6114.75 |
91-180 Days |
IG-8 |
7401.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40732.96 |
75 - 82 Days |
1522.11 |
<30 Days |
L-1 |
4718.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19393.12 |
75 - 82 Days |
354.64 |
<30 Days |
L-10 |
1006.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94224.71 |
75 - 82 Days |
9454.34 |
91-180 Days |
L-11 |
2921.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67216.25 |
75 - 82 Days |
2353.00 |
30-90 Days |
L-2 |
3226.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
73820.10 |
75 - 82 Days |
5762.12 |
91-180 Days |
L-3 |
10833.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69735.43 |
75 - 82 Days |
8361.28 |
Open |
L-4 |
4847.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104594.41 |
75 - 82 Days |
8014.68 |
Open |
L-5 |
18078.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69899.65 |
75 - 82 Days |
6997.17 |
Open |
L-6 |
3067.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109418.54 |
75 - 82 Days |
9630.97 |
<30 Days |
L-7 |
21662.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34614.90 |
75 - 82 Days |
5159.48 |
30-90 Days |
L-8 |
2715.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
63829.32 |
75 - 82 Days |
3603.25 |
Open |
L-9 |
1007.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
33336.28 |
75 - 82 Days |
748.96 |
<30 Days |
LC-1 |
2305.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47484.18 |
75 - 82 Days |
311.84 |
30-90 Days |
LC-2 |
2278.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26389.17 |
75 - 82 Days |
2588.41 |
Open |
N-1 |
2942.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
39666.74 |
75 - 82 Days |
1491.98 |
Open |
N-2 |
1438.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13645.45 |
75 - 82 Days |
1147.61 |
30-90 Days |
N-3 |
1466.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26432.74 |
75 - 82 Days |
2409.77 |
30-90 Days |
N-4 |
3860.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103773.09 |
75 - 82 Days |
1470.50 |
Open |
N-5 |
6349.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
87859.39 |
75 - 82 Days |
2861.71 |
<30 Days |
N-6 |
756.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |