| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85762.35 |
Day 8 |
8989.63 |
30-90 Days |
A-4-Q |
10824.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28107.86 |
Day 8 |
3936.83 |
91-180 Days |
A-5-Q |
3631.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38364.01 |
Day 8 |
63.87 |
30-90 Days |
CB-1-Q |
302.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26236.92 |
Day 8 |
2670.04 |
91-180 Days |
CB-2-Q |
1906.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65464.05 |
Day 8 |
539.92 |
<30 Days |
S-1-Q |
7915.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24209.77 |
Day 8 |
492.93 |
30-90 Days |
S-2-Q |
2977.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33696.51 |
Day 8 |
1945.22 |
Open |
S-3-Q |
4973.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92952.05 |
Day 8 |
8494.32 |
<30 Days |
S-4-Q |
9027.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64419.77 |
Day 8 |
5155.38 |
Open |
CB-3-Q |
6821.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31463.44 |
Day 8 |
3110.32 |
30-90 Days |
G-1-Q |
3856.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
10908.83 |
Day 8 |
698.76 |
Open |
G-2-Q |
1567.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28203.66 |
Day 8 |
1003.65 |
30-90 Days |
G-3-Q |
5070.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61552.01 |
Day 8 |
3484.10 |
Open |
S-5-Q |
11700.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19284.18 |
Day 8 |
217.18 |
30-90 Days |
S-6-Q |
835.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52061.56 |
Day 8 |
756.33 |
30-90 Days |
S-7-Q |
9365.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3506.80 |
Day 8 |
308.12 |
91-180 Days |
E-1-Q |
627.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62561.91 |
Day 8 |
8484.91 |
30-90 Days |
E-2-Q |
7656.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74774.72 |
Day 8 |
4529.33 |
Open |
IG-1-Q |
10730.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
93508.90 |
Day 8 |
8956.23 |
30-90 Days |
IG-2-Q |
15250.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52781.06 |
Day 8 |
1346.42 |
91-180 Days |
C-1 |
5842.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73240.12 |
Day 8 |
2556.96 |
<30 Days |
CB-4 |
5083.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90378.58 |
Day 8 |
2527.11 |
Open |
E-10 |
7557.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
35927.71 |
Day 8 |
4117.81 |
<30 Days |
E-3 |
394.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
65793.88 |
Day 8 |
3072.82 |
<30 Days |
E-4 |
495.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55265.67 |
Day 8 |
1415.52 |
91-180 Days |
E-5 |
5104.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |