| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
96607.32 |
>= 1 Yr <= 2 Yr |
6742.16 |
Open |
IG-5 |
11055.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21453.37 |
>= 1 Yr <= 2 Yr |
485.09 |
91-180 Days |
IG-6 |
2130.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28931.78 |
>= 1 Yr <= 2 Yr |
1167.95 |
Open |
IG-7 |
3050.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
90377.28 |
>= 1 Yr <= 2 Yr |
13361.04 |
30-90 Days |
IG-8 |
5630.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101601.30 |
>= 1 Yr <= 2 Yr |
294.56 |
Open |
L-1 |
15506.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
32598.82 |
>= 1 Yr <= 2 Yr |
2195.03 |
30-90 Days |
L-10 |
1891.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78330.36 |
>= 1 Yr <= 2 Yr |
8739.00 |
Open |
L-11 |
8950.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30669.79 |
>= 1 Yr <= 2 Yr |
3425.49 |
Open |
L-2 |
3238.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9817.51 |
>= 1 Yr <= 2 Yr |
1049.02 |
91-180 Days |
L-3 |
1617.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11947.99 |
>= 1 Yr <= 2 Yr |
125.36 |
<30 Days |
L-4 |
918.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79681.17 |
>= 1 Yr <= 2 Yr |
1019.51 |
30-90 Days |
L-5 |
8668.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
32380.75 |
>= 1 Yr <= 2 Yr |
2498.22 |
Open |
L-6 |
4398.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70887.97 |
>= 1 Yr <= 2 Yr |
4066.68 |
Open |
L-7 |
12878.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102707.14 |
>= 1 Yr <= 2 Yr |
6864.95 |
91-180 Days |
L-8 |
1805.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93197.48 |
>= 1 Yr <= 2 Yr |
11825.32 |
30-90 Days |
L-9 |
18189.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85501.35 |
>= 1 Yr <= 2 Yr |
11161.02 |
Open |
LC-1 |
14868.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7202.75 |
>= 1 Yr <= 2 Yr |
697.46 |
91-180 Days |
LC-2 |
368.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
43315.24 |
>= 1 Yr <= 2 Yr |
4036.42 |
<30 Days |
N-1 |
5717.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57425.78 |
>= 1 Yr <= 2 Yr |
2782.57 |
30-90 Days |
N-2 |
8683.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104279.85 |
>= 1 Yr <= 2 Yr |
4342.48 |
30-90 Days |
N-3 |
4706.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11122.09 |
>= 1 Yr <= 2 Yr |
719.55 |
<30 Days |
N-4 |
1829.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13442.80 |
>= 1 Yr <= 2 Yr |
383.99 |
Open |
N-5 |
2498.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11757.71 |
>= 1 Yr <= 2 Yr |
568.40 |
Open |
N-6 |
1456.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71142.05 |
>= 1 Yr <= 2 Yr |
7883.86 |
Open |
N-7 |
11486.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98498.52 |
>= 1 Yr <= 2 Yr |
83.55 |
<30 Days |
P-1 |
18373.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |