| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
17177.54 |
271 - 364 Days |
809.31 |
<30 Days |
E-10 |
962.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30460.54 |
271 - 364 Days |
2557.59 |
91-180 Days |
E-3 |
5475.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
887.16 |
271 - 364 Days |
69.04 |
<30 Days |
E-4 |
58.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6278.13 |
271 - 364 Days |
281.69 |
91-180 Days |
E-5 |
29.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6775.59 |
271 - 364 Days |
656.91 |
91-180 Days |
E-6 |
402.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5097.75 |
271 - 364 Days |
183.41 |
<30 Days |
E-7 |
348.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71263.96 |
271 - 364 Days |
8252.70 |
30-90 Days |
E-8 |
5182.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97316.74 |
271 - 364 Days |
8990.88 |
Open |
E-9 |
11740.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27913.13 |
271 - 364 Days |
2045.11 |
Open |
G-4 |
4760.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21696.66 |
271 - 364 Days |
1552.36 |
91-180 Days |
IG-3 |
126.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58341.39 |
271 - 364 Days |
4082.87 |
30-90 Days |
IG-4 |
7948.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63908.12 |
271 - 364 Days |
3285.07 |
Open |
IG-5 |
5660.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
66744.77 |
271 - 364 Days |
7532.92 |
91-180 Days |
IG-6 |
10809.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31237.27 |
271 - 364 Days |
2505.03 |
91-180 Days |
IG-7 |
4003.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18139.60 |
271 - 364 Days |
362.86 |
<30 Days |
IG-8 |
2598.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107485.73 |
271 - 364 Days |
4167.19 |
91-180 Days |
L-1 |
10809.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48656.62 |
271 - 364 Days |
918.42 |
30-90 Days |
L-10 |
2498.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87668.64 |
271 - 364 Days |
9490.22 |
Open |
L-11 |
16819.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
34509.04 |
271 - 364 Days |
3080.58 |
<30 Days |
L-2 |
6819.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8519.87 |
271 - 364 Days |
1114.98 |
<30 Days |
L-3 |
703.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
68229.70 |
271 - 364 Days |
4440.09 |
<30 Days |
L-4 |
11178.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78776.62 |
271 - 364 Days |
3355.47 |
30-90 Days |
L-5 |
5812.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
57968.32 |
271 - 364 Days |
1412.05 |
Open |
L-6 |
948.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
67553.80 |
271 - 364 Days |
7185.59 |
<30 Days |
L-7 |
4525.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109604.50 |
271 - 364 Days |
7884.45 |
<30 Days |
L-8 |
13118.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |