| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
26365.87 |
Perpetual |
2865.25 |
91-180 Days |
IG-1 |
2770.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
5348.20 |
Perpetual |
736.93 |
<30 Days |
IG-2 |
731.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
112463.03 |
Perpetual |
12651.98 |
Open |
S-1 |
17247.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
48982.62 |
Perpetual |
1496.62 |
91-180 Days |
S-2 |
7495.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
24991.37 |
Perpetual |
741.13 |
<30 Days |
S-3 |
3620.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
17945.63 |
Perpetual |
2341.09 |
30-90 Days |
S-4 |
2654.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
84333.77 |
Perpetual |
1419.03 |
91-180 Days |
S-5 |
5883.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
Yes |
92222.98 |
Perpetual |
10237.06 |
30-90 Days |
S-6 |
1782.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Small Business |
No |
89613.01 |
Perpetual |
7860.84 |
Open |
S-7 |
1282.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76744.86 |
Open |
8043.36 |
30-90 Days |
A-0-Q |
6799.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65118.97 |
Open |
7492.78 |
91-180 Days |
A-1-Q |
2360.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
80565.13 |
Open |
6554.76 |
91-180 Days |
A-2-Q |
6547.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102587.36 |
Open |
12207.30 |
30-90 Days |
A-3-Q |
4420.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22887.56 |
Open |
1290.39 |
Open |
A-4-Q |
2276.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102496.08 |
Open |
10480.32 |
Open |
A-5-Q |
16231.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103156.62 |
Open |
13490.53 |
Open |
CB-1-Q |
5823.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111519.41 |
Open |
5573.64 |
Open |
CB-2-Q |
7578.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13023.47 |
Open |
36.51 |
<30 Days |
S-1-Q |
1639.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
43387.46 |
Open |
4899.94 |
30-90 Days |
S-2-Q |
7618.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26405.99 |
Open |
471.05 |
30-90 Days |
S-3-Q |
1837.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94545.83 |
Open |
8573.71 |
30-90 Days |
S-4-Q |
8999.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
59404.88 |
Open |
401.74 |
<30 Days |
CB-3-Q |
11288.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48623.81 |
Open |
6024.56 |
<30 Days |
G-1-Q |
3243.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57120.08 |
Open |
5366.10 |
<30 Days |
G-2-Q |
8504.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17394.03 |
Open |
1924.37 |
30-90 Days |
G-3-Q |
2079.98 |
No |
|
Legal |