| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102350.80 |
Day 6 |
10693.05 |
Open |
CB-2-Q |
13524.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56630.78 |
Day 6 |
6004.73 |
30-90 Days |
S-1-Q |
60.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27706.24 |
Day 6 |
3450.09 |
Open |
S-2-Q |
4934.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107750.53 |
Day 6 |
3302.32 |
Open |
S-3-Q |
15309.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
66523.78 |
Day 6 |
4106.47 |
91-180 Days |
S-4-Q |
6433.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101346.75 |
Day 6 |
14585.91 |
91-180 Days |
CB-3-Q |
412.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
59996.62 |
Day 6 |
2674.14 |
Open |
G-1-Q |
8377.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58070.19 |
Day 6 |
5842.06 |
Open |
G-2-Q |
7885.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52033.93 |
Day 6 |
4102.78 |
<30 Days |
G-3-Q |
9622.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13159.72 |
Day 6 |
211.57 |
30-90 Days |
S-5-Q |
179.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79790.71 |
Day 6 |
6774.10 |
91-180 Days |
S-6-Q |
14301.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
100839.29 |
Day 6 |
14609.11 |
<30 Days |
S-7-Q |
12566.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106093.70 |
Day 6 |
721.29 |
91-180 Days |
E-1-Q |
19623.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51219.93 |
Day 6 |
2208.66 |
91-180 Days |
E-2-Q |
6578.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101580.59 |
Day 6 |
3338.61 |
30-90 Days |
IG-1-Q |
10137.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54825.83 |
Day 6 |
7220.02 |
<30 Days |
IG-2-Q |
8901.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12730.06 |
Day 6 |
1134.69 |
91-180 Days |
C-1 |
1423.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54469.66 |
Day 6 |
5001.73 |
<30 Days |
CB-4 |
5761.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47506.63 |
Day 6 |
459.49 |
Open |
E-10 |
4179.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16643.01 |
Day 6 |
1213.47 |
30-90 Days |
E-3 |
472.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28559.23 |
Day 6 |
1042.78 |
30-90 Days |
E-4 |
1656.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11727.25 |
Day 6 |
690.53 |
91-180 Days |
E-5 |
56.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
7955.35 |
Day 6 |
102.92 |
30-90 Days |
E-6 |
851.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77320.15 |
Day 6 |
8619.62 |
Open |
E-7 |
1613.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94797.84 |
Day 6 |
8726.33 |
<30 Days |
E-8 |
7554.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |