| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5224.45 |
Day 4 |
660.50 |
Open |
S-3-Q |
557.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24276.30 |
Day 4 |
129.65 |
91-180 Days |
S-4-Q |
597.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
110338.20 |
Day 4 |
10929.53 |
91-180 Days |
CB-3-Q |
65.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70129.57 |
Day 4 |
5685.41 |
30-90 Days |
G-1-Q |
3357.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14516.43 |
Day 4 |
1053.30 |
91-180 Days |
G-2-Q |
2005.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112902.16 |
Day 4 |
11039.01 |
91-180 Days |
G-3-Q |
5195.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75768.91 |
Day 4 |
11000.06 |
<30 Days |
S-5-Q |
10861.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47030.16 |
Day 4 |
346.36 |
91-180 Days |
S-6-Q |
5887.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41391.07 |
Day 4 |
4774.53 |
<30 Days |
S-7-Q |
6123.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69522.89 |
Day 4 |
5341.54 |
30-90 Days |
E-1-Q |
9595.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39185.54 |
Day 4 |
2688.74 |
Open |
E-2-Q |
5972.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60244.89 |
Day 4 |
410.87 |
30-90 Days |
IG-1-Q |
9595.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63509.50 |
Day 4 |
155.21 |
Open |
IG-2-Q |
1712.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12404.92 |
Day 4 |
1811.14 |
30-90 Days |
C-1 |
98.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
95714.46 |
Day 4 |
7434.10 |
<30 Days |
CB-4 |
19038.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22192.72 |
Day 4 |
3073.75 |
30-90 Days |
E-10 |
605.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
66037.49 |
Day 4 |
216.42 |
30-90 Days |
E-3 |
624.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48125.65 |
Day 4 |
744.15 |
30-90 Days |
E-4 |
2748.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101694.17 |
Day 4 |
14492.13 |
Open |
E-5 |
1172.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73701.16 |
Day 4 |
785.65 |
<30 Days |
E-6 |
2052.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62339.74 |
Day 4 |
7018.42 |
30-90 Days |
E-7 |
1478.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45357.45 |
Day 4 |
5176.35 |
Open |
E-8 |
7624.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46645.63 |
Day 4 |
2662.25 |
Open |
E-9 |
7666.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60176.61 |
Day 4 |
3827.07 |
91-180 Days |
G-4 |
4602.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56406.87 |
Day 4 |
4073.16 |
30-90 Days |
IG-3 |
3258.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |