| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70233.81 |
>3 Yr <= 4 Yr |
987.32 |
Open |
G-4 |
10550.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
43691.50 |
>3 Yr <= 4 Yr |
4568.57 |
30-90 Days |
IG-3 |
1146.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76699.60 |
>3 Yr <= 4 Yr |
7066.89 |
<30 Days |
IG-4 |
894.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105050.75 |
>3 Yr <= 4 Yr |
2916.77 |
Open |
IG-5 |
5562.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
106212.11 |
>3 Yr <= 4 Yr |
6901.64 |
Open |
IG-6 |
9702.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
112327.78 |
>3 Yr <= 4 Yr |
5175.93 |
<30 Days |
IG-7 |
15596.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55421.05 |
>3 Yr <= 4 Yr |
373.22 |
30-90 Days |
IG-8 |
735.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27195.19 |
>3 Yr <= 4 Yr |
428.28 |
91-180 Days |
L-1 |
3130.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81261.79 |
>3 Yr <= 4 Yr |
12002.09 |
<30 Days |
L-10 |
10196.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66405.15 |
>3 Yr <= 4 Yr |
4961.72 |
Open |
L-11 |
6779.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79506.24 |
>3 Yr <= 4 Yr |
3817.78 |
Open |
L-2 |
10157.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77746.16 |
>3 Yr <= 4 Yr |
8072.04 |
Open |
L-3 |
5813.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
90186.86 |
>3 Yr <= 4 Yr |
11781.93 |
30-90 Days |
L-4 |
430.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40986.64 |
>3 Yr <= 4 Yr |
1288.41 |
91-180 Days |
L-5 |
7801.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105775.17 |
>3 Yr <= 4 Yr |
5276.31 |
30-90 Days |
L-6 |
14300.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47985.05 |
>3 Yr <= 4 Yr |
5514.42 |
91-180 Days |
L-7 |
411.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48293.58 |
>3 Yr <= 4 Yr |
7177.26 |
<30 Days |
L-8 |
1532.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111393.17 |
>3 Yr <= 4 Yr |
14178.03 |
<30 Days |
L-9 |
437.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45682.99 |
>3 Yr <= 4 Yr |
555.90 |
Open |
LC-1 |
6868.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31965.19 |
>3 Yr <= 4 Yr |
3968.98 |
<30 Days |
LC-2 |
4469.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
25845.37 |
>3 Yr <= 4 Yr |
2868.41 |
30-90 Days |
N-1 |
567.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46567.61 |
>3 Yr <= 4 Yr |
3422.35 |
<30 Days |
N-2 |
2590.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75119.24 |
>3 Yr <= 4 Yr |
2906.03 |
91-180 Days |
N-3 |
14745.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
35754.39 |
>3 Yr <= 4 Yr |
1890.57 |
<30 Days |
N-4 |
1245.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69070.57 |
>3 Yr <= 4 Yr |
6236.34 |
30-90 Days |
N-5 |
11546.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |