| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24186.43 |
Day 5 |
2496.84 |
30-90 Days |
A-5 |
3218.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
96643.13 |
Day 5 |
4743.16 |
30-90 Days |
CB-1 |
6973.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19085.33 |
Day 5 |
1260.78 |
91-180 Days |
CB-2 |
774.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51099.39 |
Day 5 |
957.23 |
<30 Days |
CB-3 |
8995.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
34783.95 |
Day 5 |
2920.21 |
<30 Days |
E-1 |
5525.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106671.78 |
Day 5 |
1563.08 |
Open |
E-2 |
20675.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66223.58 |
Day 5 |
2764.19 |
<30 Days |
G-1 |
7688.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71406.08 |
Day 5 |
3665.85 |
Open |
G-2 |
13449.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64628.66 |
Day 5 |
2498.87 |
30-90 Days |
G-3 |
9930.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13075.24 |
Day 5 |
1484.67 |
<30 Days |
IG-1 |
105.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30084.48 |
Day 5 |
2818.32 |
<30 Days |
IG-2 |
2353.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
33246.40 |
Day 5 |
734.20 |
30-90 Days |
S-1 |
4617.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46894.01 |
Day 5 |
2543.89 |
30-90 Days |
S-2 |
1132.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80649.17 |
Day 5 |
1986.76 |
91-180 Days |
S-3 |
5637.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
112731.47 |
Day 5 |
14683.58 |
<30 Days |
S-4 |
6252.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52385.99 |
Day 5 |
4372.85 |
Open |
S-5 |
6946.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11891.10 |
Day 5 |
340.63 |
Open |
S-6 |
512.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30016.65 |
Day 5 |
3064.29 |
30-90 Days |
S-7 |
1467.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79172.50 |
Day 6 |
6370.34 |
30-90 Days |
A-0-Q |
10138.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6110.58 |
Day 6 |
741.01 |
<30 Days |
A-1-Q |
1185.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9631.31 |
Day 6 |
1327.83 |
91-180 Days |
A-2-Q |
1178.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109678.54 |
Day 6 |
9410.38 |
30-90 Days |
A-3-Q |
15730.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80616.92 |
Day 6 |
3208.63 |
91-180 Days |
A-4-Q |
3301.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
34948.13 |
Day 6 |
665.96 |
91-180 Days |
A-5-Q |
3045.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89340.72 |
Day 6 |
10947.47 |
91-180 Days |
CB-1-Q |
5317.62 |
No |
|
Legal |