| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56640.79 |
Day 2 |
4527.43 |
91-180 Days |
S-7 |
9936.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17447.56 |
Day 3 |
2310.90 |
Open |
A-0-Q |
1950.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12698.67 |
Day 3 |
4.59 |
30-90 Days |
A-1-Q |
924.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
84044.15 |
Day 3 |
5497.47 |
Open |
A-2-Q |
15577.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23830.06 |
Day 3 |
500.78 |
30-90 Days |
A-3-Q |
4438.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107507.81 |
Day 3 |
3351.83 |
<30 Days |
A-4-Q |
19539.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77545.06 |
Day 3 |
11207.17 |
30-90 Days |
A-5-Q |
10873.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
25617.21 |
Day 3 |
360.04 |
91-180 Days |
CB-1-Q |
381.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33809.39 |
Day 3 |
2487.93 |
Open |
CB-2-Q |
2942.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
96226.75 |
Day 3 |
10147.31 |
30-90 Days |
S-1-Q |
15752.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5971.74 |
Day 3 |
357.16 |
30-90 Days |
S-2-Q |
336.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60787.17 |
Day 3 |
103.09 |
91-180 Days |
S-3-Q |
6136.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8058.69 |
Day 3 |
1123.90 |
Open |
S-4-Q |
1576.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12575.93 |
Day 3 |
988.62 |
<30 Days |
CB-3-Q |
824.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5668.25 |
Day 3 |
516.93 |
91-180 Days |
G-1-Q |
760.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73011.97 |
Day 3 |
2234.21 |
91-180 Days |
G-2-Q |
3588.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85194.54 |
Day 3 |
11966.97 |
30-90 Days |
G-3-Q |
5062.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81274.33 |
Day 3 |
8007.14 |
30-90 Days |
S-5-Q |
9897.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5728.48 |
Day 3 |
50.22 |
Open |
S-6-Q |
516.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75560.12 |
Day 3 |
2944.19 |
91-180 Days |
S-7-Q |
361.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98980.09 |
Day 3 |
12895.13 |
30-90 Days |
E-1-Q |
4499.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26786.39 |
Day 3 |
3643.97 |
30-90 Days |
E-2-Q |
4110.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41106.08 |
Day 3 |
403.82 |
91-180 Days |
IG-1-Q |
3314.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84057.65 |
Day 3 |
9110.08 |
30-90 Days |
IG-2-Q |
203.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11303.26 |
Day 3 |
1412.58 |
91-180 Days |
C-1 |
1449.21 |
Yes |
Liberty International Finance Ltd. |
Legal |