| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73457.76 |
83 - 90 Days |
8096.47 |
91-180 Days |
A-4 |
6847.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103705.80 |
83 - 90 Days |
9206.28 |
91-180 Days |
A-5 |
8971.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45053.90 |
83 - 90 Days |
3720.82 |
91-180 Days |
CB-1 |
4415.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2383.77 |
83 - 90 Days |
350.82 |
91-180 Days |
CB-2 |
431.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36893.23 |
83 - 90 Days |
2678.05 |
91-180 Days |
CB-3 |
7108.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33976.21 |
83 - 90 Days |
86.63 |
91-180 Days |
E-1 |
4263.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52388.38 |
83 - 90 Days |
2030.73 |
<30 Days |
E-2 |
3554.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86068.08 |
83 - 90 Days |
7804.76 |
30-90 Days |
G-1 |
7607.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23116.06 |
83 - 90 Days |
1341.58 |
30-90 Days |
G-2 |
205.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94661.40 |
83 - 90 Days |
2514.34 |
30-90 Days |
G-3 |
17542.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98560.16 |
83 - 90 Days |
12823.08 |
Open |
IG-1 |
562.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
87407.50 |
83 - 90 Days |
12782.68 |
91-180 Days |
IG-2 |
14333.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
76144.86 |
83 - 90 Days |
7358.23 |
30-90 Days |
S-1 |
14778.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45464.07 |
83 - 90 Days |
3585.76 |
30-90 Days |
S-2 |
1481.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36234.52 |
83 - 90 Days |
4829.56 |
<30 Days |
S-3 |
4337.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
75612.44 |
83 - 90 Days |
10864.31 |
<30 Days |
S-4 |
709.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
80918.93 |
83 - 90 Days |
6932.98 |
30-90 Days |
S-5 |
10689.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107103.36 |
83 - 90 Days |
10493.44 |
<30 Days |
S-6 |
21026.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2865.62 |
83 - 90 Days |
139.03 |
30-90 Days |
S-7 |
339.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94391.34 |
91 - 120 Days |
12269.63 |
Open |
A-0-Q |
161.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70957.56 |
91 - 120 Days |
2428.25 |
91-180 Days |
A-1-Q |
11365.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102460.52 |
91 - 120 Days |
4868.15 |
30-90 Days |
A-2-Q |
4592.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34981.57 |
91 - 120 Days |
875.16 |
30-90 Days |
A-3-Q |
3704.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24106.79 |
91 - 120 Days |
2609.65 |
<30 Days |
A-4-Q |
4397.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61258.86 |
91 - 120 Days |
7983.34 |
<30 Days |
A-5-Q |
3681.62 |
No |
|
Operations |