| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94261.59 |
151 - 179 Days |
2977.17 |
<30 Days |
E-5 |
5998.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24675.35 |
151 - 179 Days |
165.16 |
<30 Days |
E-6 |
4419.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50002.85 |
151 - 179 Days |
4112.52 |
<30 Days |
E-7 |
5468.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22552.97 |
151 - 179 Days |
910.40 |
30-90 Days |
E-8 |
1520.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74021.52 |
151 - 179 Days |
5891.86 |
<30 Days |
E-9 |
2222.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
39848.37 |
151 - 179 Days |
3702.24 |
<30 Days |
G-4 |
3391.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45144.08 |
151 - 179 Days |
5424.84 |
<30 Days |
IG-3 |
4204.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81288.46 |
151 - 179 Days |
2215.17 |
Open |
IG-4 |
2982.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14069.16 |
151 - 179 Days |
1164.75 |
91-180 Days |
IG-5 |
8.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89113.11 |
151 - 179 Days |
7300.01 |
Open |
IG-6 |
16067.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14913.89 |
151 - 179 Days |
219.94 |
91-180 Days |
IG-7 |
745.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
78586.58 |
151 - 179 Days |
542.62 |
91-180 Days |
IG-8 |
4919.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69767.91 |
151 - 179 Days |
8458.48 |
91-180 Days |
L-1 |
3555.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
110071.50 |
151 - 179 Days |
11626.75 |
91-180 Days |
L-10 |
12800.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82700.74 |
151 - 179 Days |
9106.43 |
<30 Days |
L-11 |
8570.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
33854.28 |
151 - 179 Days |
1764.47 |
91-180 Days |
L-2 |
942.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
796.83 |
151 - 179 Days |
84.30 |
<30 Days |
L-3 |
75.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77047.67 |
151 - 179 Days |
2379.59 |
91-180 Days |
L-4 |
10748.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92236.80 |
151 - 179 Days |
5641.31 |
30-90 Days |
L-5 |
11009.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53633.47 |
151 - 179 Days |
4640.90 |
91-180 Days |
L-6 |
6322.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
2250.78 |
151 - 179 Days |
125.33 |
30-90 Days |
L-7 |
88.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55065.79 |
151 - 179 Days |
6014.31 |
30-90 Days |
L-8 |
10721.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108900.10 |
151 - 179 Days |
12437.61 |
91-180 Days |
L-9 |
21138.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27532.10 |
151 - 179 Days |
3944.90 |
Open |
LC-1 |
4794.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96262.11 |
151 - 179 Days |
1162.91 |
<30 Days |
LC-2 |
15496.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |