| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67348.86 |
91 - 120 Days |
4650.72 |
<30 Days |
E-8 |
781.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87783.69 |
91 - 120 Days |
5260.71 |
Open |
E-9 |
15385.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26964.82 |
91 - 120 Days |
532.33 |
30-90 Days |
G-4 |
571.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74251.02 |
91 - 120 Days |
2167.36 |
Open |
IG-3 |
7574.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50907.32 |
91 - 120 Days |
2052.08 |
91-180 Days |
IG-4 |
2106.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45237.73 |
91 - 120 Days |
6082.46 |
Open |
IG-5 |
8807.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79528.28 |
91 - 120 Days |
979.85 |
Open |
IG-6 |
10653.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55963.01 |
91 - 120 Days |
6712.68 |
<30 Days |
IG-7 |
6640.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11281.36 |
91 - 120 Days |
1304.03 |
91-180 Days |
IG-8 |
1889.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70546.83 |
91 - 120 Days |
325.52 |
91-180 Days |
L-1 |
3227.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62578.22 |
91 - 120 Days |
3426.84 |
Open |
L-10 |
499.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8321.11 |
91 - 120 Days |
1118.66 |
91-180 Days |
L-11 |
132.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
113386.05 |
91 - 120 Days |
5378.97 |
30-90 Days |
L-2 |
15563.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48083.49 |
91 - 120 Days |
2332.82 |
91-180 Days |
L-3 |
9467.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
28235.46 |
91 - 120 Days |
331.81 |
Open |
L-4 |
2709.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103058.59 |
91 - 120 Days |
11969.96 |
Open |
L-5 |
18181.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37718.69 |
91 - 120 Days |
3751.96 |
Open |
L-6 |
7096.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88575.03 |
91 - 120 Days |
10261.89 |
<30 Days |
L-7 |
16265.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
35786.31 |
91 - 120 Days |
1425.99 |
91-180 Days |
L-8 |
1210.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
33061.35 |
91 - 120 Days |
4268.21 |
<30 Days |
L-9 |
4658.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98336.11 |
91 - 120 Days |
8774.03 |
91-180 Days |
LC-1 |
1616.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69082.63 |
91 - 120 Days |
3661.30 |
<30 Days |
LC-2 |
2346.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27571.56 |
91 - 120 Days |
3434.78 |
Open |
N-1 |
3478.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23421.29 |
91 - 120 Days |
3512.73 |
<30 Days |
N-2 |
3901.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7952.91 |
91 - 120 Days |
1123.22 |
30-90 Days |
N-3 |
1061.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |