| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5735.00 |
Perpetual |
769.52 |
91-180 Days |
S-5-Q |
725.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53547.97 |
Perpetual |
7617.09 |
30-90 Days |
S-6-Q |
3363.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
53080.17 |
Perpetual |
539.74 |
<30 Days |
S-7-Q |
249.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20472.30 |
Perpetual |
2853.15 |
Open |
E-1-Q |
1787.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1619.69 |
Perpetual |
11.07 |
30-90 Days |
E-2-Q |
44.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102603.68 |
Perpetual |
8772.48 |
30-90 Days |
IG-1-Q |
510.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
68502.89 |
Perpetual |
6230.65 |
91-180 Days |
IG-2-Q |
2532.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37015.49 |
Perpetual |
705.32 |
91-180 Days |
C-1 |
1510.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107509.34 |
Perpetual |
105.42 |
<30 Days |
CB-4 |
7433.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5480.38 |
Perpetual |
624.67 |
30-90 Days |
E-10 |
330.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51185.29 |
Perpetual |
854.81 |
<30 Days |
E-3 |
7733.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16819.83 |
Perpetual |
2355.41 |
<30 Days |
E-4 |
2475.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
63573.53 |
Perpetual |
9109.98 |
Open |
E-5 |
9668.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46639.62 |
Perpetual |
5436.11 |
91-180 Days |
E-6 |
9237.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12897.99 |
Perpetual |
369.09 |
<30 Days |
E-7 |
747.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48021.32 |
Perpetual |
6651.23 |
<30 Days |
E-8 |
2376.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102581.42 |
Perpetual |
6312.06 |
30-90 Days |
E-9 |
12355.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
63265.77 |
Perpetual |
4212.78 |
Open |
G-4 |
4877.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108434.35 |
Perpetual |
15936.28 |
91-180 Days |
IG-3 |
6227.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32870.59 |
Perpetual |
3020.19 |
91-180 Days |
IG-4 |
3019.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6479.48 |
Perpetual |
270.49 |
91-180 Days |
IG-5 |
155.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48633.55 |
Perpetual |
110.35 |
91-180 Days |
IG-6 |
8248.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87037.18 |
Perpetual |
4605.54 |
<30 Days |
IG-7 |
4590.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107502.24 |
Perpetual |
10549.72 |
91-180 Days |
IG-8 |
20766.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89839.38 |
Perpetual |
7212.55 |
30-90 Days |
L-1 |
6137.34 |
Yes |
Liberty International Finance Ltd. |
Operations |