| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68862.96 |
83 - 90 Days |
7930.68 |
Open |
E-2-Q |
4977.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47688.94 |
83 - 90 Days |
5559.64 |
<30 Days |
IG-1-Q |
73.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112741.72 |
83 - 90 Days |
3075.92 |
<30 Days |
IG-2-Q |
6531.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23008.32 |
83 - 90 Days |
306.07 |
<30 Days |
C-1 |
2522.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
72480.56 |
83 - 90 Days |
5256.43 |
30-90 Days |
CB-4 |
5605.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111068.37 |
83 - 90 Days |
654.06 |
<30 Days |
E-10 |
10302.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
35732.36 |
83 - 90 Days |
3937.57 |
30-90 Days |
E-3 |
3858.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9902.23 |
83 - 90 Days |
454.93 |
Open |
E-4 |
1244.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77660.71 |
83 - 90 Days |
9561.75 |
Open |
E-5 |
12270.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109266.48 |
83 - 90 Days |
1388.90 |
<30 Days |
E-6 |
3228.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51083.33 |
83 - 90 Days |
116.74 |
Open |
E-7 |
10106.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52827.87 |
83 - 90 Days |
3467.12 |
91-180 Days |
E-8 |
9301.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
98221.87 |
83 - 90 Days |
1258.40 |
30-90 Days |
E-9 |
6777.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13558.67 |
83 - 90 Days |
397.19 |
30-90 Days |
G-4 |
466.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20516.29 |
83 - 90 Days |
568.76 |
91-180 Days |
IG-3 |
3656.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6208.23 |
83 - 90 Days |
22.78 |
<30 Days |
IG-4 |
158.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88991.78 |
83 - 90 Days |
12292.64 |
Open |
IG-5 |
977.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70476.89 |
83 - 90 Days |
10464.62 |
Open |
IG-6 |
260.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18811.86 |
83 - 90 Days |
43.37 |
91-180 Days |
IG-7 |
310.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
55099.74 |
83 - 90 Days |
3827.73 |
91-180 Days |
IG-8 |
5993.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22716.24 |
83 - 90 Days |
445.43 |
30-90 Days |
L-1 |
565.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103941.62 |
83 - 90 Days |
4478.32 |
Open |
L-10 |
16697.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18484.49 |
83 - 90 Days |
810.75 |
91-180 Days |
L-11 |
776.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109044.92 |
83 - 90 Days |
10037.25 |
30-90 Days |
L-2 |
16736.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
95989.89 |
83 - 90 Days |
3131.03 |
30-90 Days |
L-3 |
9995.25 |
No |
|
Risk Management |