| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
100504.17 |
180 - 270 Days |
6138.31 |
Open |
G-2-Q |
17423.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
59666.18 |
180 - 270 Days |
625.08 |
<30 Days |
G-3-Q |
10872.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
87002.35 |
180 - 270 Days |
9738.98 |
Open |
S-5-Q |
11804.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
44113.21 |
180 - 270 Days |
4733.64 |
30-90 Days |
S-6-Q |
4873.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89469.39 |
180 - 270 Days |
12157.42 |
91-180 Days |
S-7-Q |
14821.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63793.30 |
180 - 270 Days |
6713.56 |
<30 Days |
E-1-Q |
2678.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86622.98 |
180 - 270 Days |
5729.51 |
<30 Days |
E-2-Q |
16093.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39463.87 |
180 - 270 Days |
1296.91 |
<30 Days |
IG-1-Q |
4551.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103424.33 |
180 - 270 Days |
5329.66 |
91-180 Days |
IG-2-Q |
12103.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
49267.99 |
180 - 270 Days |
4918.06 |
<30 Days |
C-1 |
7285.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
95162.39 |
180 - 270 Days |
4595.86 |
Open |
CB-4 |
9278.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56574.57 |
180 - 270 Days |
7916.72 |
<30 Days |
E-10 |
10745.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
59282.69 |
180 - 270 Days |
1182.72 |
<30 Days |
E-3 |
734.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30552.84 |
180 - 270 Days |
3385.17 |
Open |
E-4 |
4888.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80910.27 |
180 - 270 Days |
1255.19 |
<30 Days |
E-5 |
3694.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40740.11 |
180 - 270 Days |
801.77 |
Open |
E-6 |
7637.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
67938.70 |
180 - 270 Days |
7556.20 |
30-90 Days |
E-7 |
6218.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
112683.01 |
180 - 270 Days |
11394.06 |
91-180 Days |
E-8 |
14117.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6295.74 |
180 - 270 Days |
854.56 |
30-90 Days |
E-9 |
766.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
106423.25 |
180 - 270 Days |
11682.88 |
91-180 Days |
G-4 |
10251.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
87950.77 |
180 - 270 Days |
8766.27 |
<30 Days |
IG-3 |
10880.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
7699.54 |
180 - 270 Days |
510.40 |
30-90 Days |
IG-4 |
182.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32848.72 |
180 - 270 Days |
4162.53 |
Open |
IG-5 |
5020.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
55399.43 |
180 - 270 Days |
4830.61 |
30-90 Days |
IG-6 |
11057.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58102.82 |
180 - 270 Days |
8155.36 |
Open |
IG-7 |
9505.07 |
No |
|
Finance |