| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
2301.83 |
Day 8 |
290.78 |
91-180 Days |
G-3 |
419.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83743.88 |
Day 8 |
8117.42 |
Open |
IG-1 |
11944.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81494.53 |
Day 8 |
9671.79 |
<30 Days |
IG-2 |
6308.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
67404.94 |
Day 8 |
5608.18 |
91-180 Days |
S-1 |
4775.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104582.24 |
Day 8 |
9125.59 |
30-90 Days |
S-2 |
2079.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57643.41 |
Day 8 |
5514.16 |
Open |
S-3 |
10886.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9089.37 |
Day 8 |
1316.34 |
91-180 Days |
S-4 |
1164.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14874.18 |
Day 8 |
1976.28 |
<30 Days |
S-5 |
99.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71730.77 |
Day 8 |
2067.33 |
Open |
S-6 |
12195.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
100750.46 |
Day 8 |
8686.87 |
91-180 Days |
S-7 |
1265.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50007.85 |
Day 9 |
4170.10 |
91-180 Days |
A-0-Q |
6776.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51017.45 |
Day 9 |
2619.00 |
<30 Days |
A-1-Q |
4260.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7040.15 |
Day 9 |
248.02 |
30-90 Days |
A-2-Q |
1.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67737.80 |
Day 9 |
2427.11 |
30-90 Days |
A-3-Q |
368.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81358.69 |
Day 9 |
10656.05 |
Open |
A-4-Q |
2535.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56498.70 |
Day 9 |
6509.02 |
30-90 Days |
A-5-Q |
4505.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102370.10 |
Day 9 |
11329.40 |
<30 Days |
CB-1-Q |
10695.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97796.02 |
Day 9 |
5594.50 |
<30 Days |
CB-2-Q |
13863.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
2594.57 |
Day 9 |
223.30 |
91-180 Days |
S-1-Q |
291.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40959.46 |
Day 9 |
2239.33 |
Open |
S-2-Q |
6377.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
32508.68 |
Day 9 |
1931.01 |
91-180 Days |
S-3-Q |
5725.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92654.63 |
Day 9 |
9258.41 |
<30 Days |
S-4-Q |
13136.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88280.28 |
Day 9 |
10749.63 |
Open |
CB-3-Q |
2802.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
43290.60 |
Day 9 |
3907.45 |
Open |
G-1-Q |
4478.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
34168.91 |
Day 9 |
2915.28 |
Open |
G-2-Q |
6260.36 |
No |
|
Legal |