| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1665.35 |
Day 4 |
100.44 |
91-180 Days |
S-4 |
104.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
80087.15 |
Day 4 |
342.35 |
<30 Days |
S-5 |
8459.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89309.06 |
Day 4 |
788.90 |
30-90 Days |
S-6 |
15063.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26298.22 |
Day 4 |
3041.82 |
30-90 Days |
S-7 |
869.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51619.06 |
Day 5 |
630.71 |
<30 Days |
A-0-Q |
3847.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27074.01 |
Day 5 |
1430.43 |
<30 Days |
A-1-Q |
13.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52043.76 |
Day 5 |
6164.16 |
Open |
A-2-Q |
1450.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
59494.12 |
Day 5 |
5446.59 |
Open |
A-3-Q |
8229.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94024.69 |
Day 5 |
13703.10 |
Open |
A-4-Q |
6886.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65837.52 |
Day 5 |
1852.98 |
30-90 Days |
A-5-Q |
6343.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
87707.06 |
Day 5 |
8107.97 |
<30 Days |
CB-1-Q |
11994.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20434.82 |
Day 5 |
2067.90 |
<30 Days |
CB-2-Q |
1028.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23967.64 |
Day 5 |
1519.64 |
91-180 Days |
S-1-Q |
1131.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28929.98 |
Day 5 |
595.28 |
30-90 Days |
S-2-Q |
3437.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51339.26 |
Day 5 |
2425.06 |
91-180 Days |
S-3-Q |
4885.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
72060.89 |
Day 5 |
6769.88 |
30-90 Days |
S-4-Q |
7334.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63629.14 |
Day 5 |
6040.01 |
<30 Days |
CB-3-Q |
2938.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19219.04 |
Day 5 |
955.81 |
91-180 Days |
G-1-Q |
1537.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8863.40 |
Day 5 |
1120.25 |
91-180 Days |
G-2-Q |
183.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84564.88 |
Day 5 |
3672.98 |
<30 Days |
G-3-Q |
6719.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55616.57 |
Day 5 |
7785.29 |
<30 Days |
S-5-Q |
6263.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86185.36 |
Day 5 |
5471.09 |
91-180 Days |
S-6-Q |
15011.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
112454.06 |
Day 5 |
1899.40 |
91-180 Days |
S-7-Q |
6575.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
65228.22 |
Day 5 |
8893.84 |
Open |
E-1-Q |
4828.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31298.56 |
Day 5 |
3648.54 |
Open |
E-2-Q |
5815.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |