| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24167.98 |
Day 9 |
923.91 |
30-90 Days |
G-3-Q |
1042.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85590.57 |
Day 9 |
1912.48 |
30-90 Days |
S-5-Q |
3324.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47897.41 |
Day 9 |
4130.56 |
91-180 Days |
S-6-Q |
5073.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22581.09 |
Day 9 |
618.03 |
Open |
S-7-Q |
2953.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
43372.90 |
Day 9 |
2984.77 |
<30 Days |
E-1-Q |
7383.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20373.44 |
Day 9 |
1843.66 |
Open |
E-2-Q |
117.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
100461.25 |
Day 9 |
12618.19 |
Open |
IG-1-Q |
17290.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
90913.01 |
Day 9 |
10543.61 |
Open |
IG-2-Q |
12207.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102210.10 |
Day 9 |
4559.68 |
Open |
C-1 |
16874.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23192.46 |
Day 9 |
1248.46 |
91-180 Days |
CB-4 |
4261.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41720.58 |
Day 9 |
3949.03 |
30-90 Days |
E-10 |
1594.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25597.45 |
Day 9 |
2103.94 |
<30 Days |
E-3 |
3364.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69826.59 |
Day 9 |
2295.50 |
91-180 Days |
E-4 |
534.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86203.97 |
Day 9 |
264.44 |
<30 Days |
E-5 |
10272.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
108898.21 |
Day 9 |
15373.66 |
<30 Days |
E-6 |
18433.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66708.42 |
Day 9 |
9221.00 |
91-180 Days |
E-7 |
5629.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61081.87 |
Day 9 |
8066.28 |
Open |
E-8 |
6463.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79406.12 |
Day 9 |
3196.11 |
30-90 Days |
E-9 |
7132.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
25664.50 |
Day 9 |
2665.55 |
Open |
G-4 |
3001.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109497.39 |
Day 9 |
1534.13 |
<30 Days |
IG-3 |
67.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74190.75 |
Day 9 |
1307.57 |
91-180 Days |
IG-4 |
4867.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103256.72 |
Day 9 |
3935.72 |
91-180 Days |
IG-5 |
2721.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101041.41 |
Day 9 |
4496.56 |
Open |
IG-6 |
291.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33472.68 |
Day 9 |
4410.97 |
30-90 Days |
IG-7 |
5276.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88774.33 |
Day 9 |
10325.76 |
91-180 Days |
IG-8 |
3491.90 |
No |
|
Legal |