| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
43928.29 |
Perpetual |
2705.93 |
30-90 Days |
Y-4 |
2079.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111944.90 |
Perpetual |
2146.70 |
91-180 Days |
Z-1 |
2886.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
106542.20 |
Perpetual |
15887.86 |
30-90 Days |
A-2 |
19493.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105967.91 |
Perpetual |
339.92 |
<30 Days |
A-3 |
18878.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
10849.12 |
Perpetual |
104.14 |
30-90 Days |
A-4 |
715.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
42464.50 |
Perpetual |
5052.28 |
Open |
A-5 |
2505.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70766.49 |
Perpetual |
3504.52 |
<30 Days |
CB-1 |
8746.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36484.25 |
Perpetual |
2114.56 |
30-90 Days |
CB-2 |
3493.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4464.48 |
Perpetual |
352.80 |
91-180 Days |
CB-3 |
341.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54641.68 |
Perpetual |
258.91 |
30-90 Days |
E-1 |
6291.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50437.25 |
Perpetual |
664.79 |
<30 Days |
E-2 |
9516.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40434.61 |
Perpetual |
2809.80 |
Open |
G-1 |
467.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27465.77 |
Perpetual |
782.75 |
Open |
G-2 |
299.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61726.46 |
Perpetual |
2421.69 |
91-180 Days |
G-3 |
8430.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77810.09 |
Perpetual |
6283.42 |
<30 Days |
IG-1 |
10008.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72012.98 |
Perpetual |
5173.56 |
<30 Days |
IG-2 |
10501.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73394.19 |
Perpetual |
1938.96 |
91-180 Days |
S-1 |
13379.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24528.28 |
Perpetual |
2006.86 |
<30 Days |
S-2 |
1115.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86585.26 |
Perpetual |
5599.81 |
91-180 Days |
S-3 |
2253.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84756.32 |
Perpetual |
2592.48 |
Open |
S-4 |
6553.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97766.08 |
Perpetual |
8548.82 |
<30 Days |
S-5 |
4107.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67670.55 |
Perpetual |
7448.37 |
91-180 Days |
S-6 |
12664.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97430.78 |
Perpetual |
9595.38 |
<30 Days |
S-7 |
11957.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90816.68 |
Open |
10557.81 |
Open |
A-0-Q |
17157.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
81887.40 |
Open |
6309.79 |
91-180 Days |
A-1-Q |
11802.42 |
Yes |
Liberty Wealth Management LLC |
Legal |