| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37861.64 |
Day 10 |
1995.33 |
<30 Days |
A-1-Q |
2647.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
67216.95 |
Day 10 |
6436.53 |
30-90 Days |
A-2-Q |
3788.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57130.05 |
Day 10 |
5132.16 |
Open |
A-3-Q |
11186.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
113638.38 |
Day 10 |
13781.15 |
30-90 Days |
A-4-Q |
20762.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2133.23 |
Day 10 |
120.25 |
91-180 Days |
A-5-Q |
32.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57473.81 |
Day 10 |
80.07 |
Open |
CB-1-Q |
10375.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99596.97 |
Day 10 |
9654.98 |
30-90 Days |
CB-2-Q |
16858.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
29685.26 |
Day 10 |
2727.88 |
30-90 Days |
S-1-Q |
5876.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27716.43 |
Day 10 |
2325.60 |
91-180 Days |
S-2-Q |
4976.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24794.22 |
Day 10 |
2973.89 |
<30 Days |
S-3-Q |
2285.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17668.24 |
Day 10 |
1688.09 |
Open |
S-4-Q |
483.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30212.28 |
Day 10 |
993.88 |
Open |
CB-3-Q |
5119.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
112785.59 |
Day 10 |
5428.29 |
91-180 Days |
G-1-Q |
4741.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65186.50 |
Day 10 |
6524.05 |
30-90 Days |
G-2-Q |
9387.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6021.00 |
Day 10 |
258.14 |
<30 Days |
G-3-Q |
970.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74288.80 |
Day 10 |
1153.12 |
<30 Days |
S-5-Q |
3036.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81900.31 |
Day 10 |
2906.54 |
<30 Days |
S-6-Q |
7100.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47061.48 |
Day 10 |
4028.60 |
91-180 Days |
S-7-Q |
3905.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8410.19 |
Day 10 |
1127.21 |
30-90 Days |
E-1-Q |
759.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
58039.50 |
Day 10 |
8673.66 |
Open |
E-2-Q |
7889.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2313.53 |
Day 10 |
14.79 |
<30 Days |
IG-1-Q |
281.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86327.40 |
Day 10 |
3030.83 |
<30 Days |
IG-2-Q |
16628.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18844.01 |
Day 10 |
62.97 |
<30 Days |
C-1 |
2669.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
76900.89 |
Day 10 |
5238.74 |
91-180 Days |
CB-4 |
318.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51763.43 |
Day 10 |
5822.81 |
91-180 Days |
E-10 |
9150.06 |
No |
|
Finance |