| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50481.48 |
180 - 270 Days |
3829.41 |
30-90 Days |
Y-2 |
2255.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
95095.03 |
180 - 270 Days |
2942.04 |
Open |
Y-3 |
5888.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62396.46 |
180 - 270 Days |
4282.96 |
<30 Days |
Y-4 |
7503.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95940.91 |
180 - 270 Days |
8556.51 |
<30 Days |
Z-1 |
2051.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79221.81 |
180 - 270 Days |
11687.29 |
30-90 Days |
A-2 |
10371.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1252.05 |
180 - 270 Days |
14.92 |
<30 Days |
A-3 |
243.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
57426.71 |
180 - 270 Days |
6084.14 |
91-180 Days |
A-4 |
10378.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
25506.30 |
180 - 270 Days |
140.66 |
<30 Days |
A-5 |
2458.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26001.87 |
180 - 270 Days |
1653.93 |
<30 Days |
CB-1 |
84.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6674.31 |
180 - 270 Days |
152.77 |
<30 Days |
CB-2 |
1117.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82851.98 |
180 - 270 Days |
83.59 |
<30 Days |
CB-3 |
9331.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78236.39 |
180 - 270 Days |
11103.19 |
<30 Days |
E-1 |
10001.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
65036.43 |
180 - 270 Days |
7849.85 |
91-180 Days |
E-2 |
10085.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
44753.91 |
180 - 270 Days |
5132.11 |
30-90 Days |
G-1 |
7637.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40463.25 |
180 - 270 Days |
5258.94 |
Open |
G-2 |
7959.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
449.77 |
180 - 270 Days |
12.54 |
30-90 Days |
G-3 |
70.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42651.45 |
180 - 270 Days |
4356.81 |
91-180 Days |
IG-1 |
4439.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83797.35 |
180 - 270 Days |
7764.50 |
91-180 Days |
IG-2 |
1962.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1593.16 |
180 - 270 Days |
151.16 |
30-90 Days |
S-1 |
151.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63545.69 |
180 - 270 Days |
6979.35 |
<30 Days |
S-2 |
11812.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54956.10 |
180 - 270 Days |
7008.12 |
Open |
S-3 |
10162.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
65490.75 |
180 - 270 Days |
7659.11 |
Open |
S-4 |
1710.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
36066.55 |
180 - 270 Days |
4072.40 |
<30 Days |
S-5 |
7141.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40382.78 |
180 - 270 Days |
2044.15 |
<30 Days |
S-6 |
4911.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
3715.97 |
180 - 270 Days |
197.36 |
91-180 Days |
S-7 |
703.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |