| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20064.17 |
Day 10 |
623.46 |
<30 Days |
E-2 |
3572.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6324.53 |
Day 10 |
7.33 |
91-180 Days |
G-1 |
33.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24826.63 |
Day 10 |
2913.29 |
<30 Days |
G-2 |
3123.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109456.14 |
Day 10 |
5402.07 |
91-180 Days |
G-3 |
12929.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48562.14 |
Day 10 |
932.91 |
<30 Days |
IG-1 |
3690.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27230.18 |
Day 10 |
3861.57 |
30-90 Days |
IG-2 |
738.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5705.13 |
Day 10 |
449.49 |
91-180 Days |
S-1 |
812.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89417.71 |
Day 10 |
3541.36 |
30-90 Days |
S-2 |
6134.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48985.16 |
Day 10 |
6734.40 |
30-90 Days |
S-3 |
4961.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101819.05 |
Day 10 |
13153.45 |
<30 Days |
S-4 |
499.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1533.50 |
Day 10 |
52.56 |
<30 Days |
S-5 |
305.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
110263.37 |
Day 10 |
6117.09 |
30-90 Days |
S-6 |
9595.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
7463.76 |
Day 10 |
748.74 |
Open |
S-7 |
1397.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
93342.07 |
Day 11 |
6344.31 |
<30 Days |
A-0-Q |
193.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61954.39 |
Day 11 |
3799.95 |
<30 Days |
A-1-Q |
11116.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16971.46 |
Day 11 |
2118.18 |
<30 Days |
A-2-Q |
212.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56913.76 |
Day 11 |
2059.90 |
<30 Days |
A-3-Q |
8686.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97371.29 |
Day 11 |
8412.64 |
30-90 Days |
A-4-Q |
9910.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68749.88 |
Day 11 |
9370.66 |
Open |
A-5-Q |
9633.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16619.79 |
Day 11 |
1177.44 |
91-180 Days |
CB-1-Q |
95.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26897.05 |
Day 11 |
2104.48 |
Open |
CB-2-Q |
3515.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79605.22 |
Day 11 |
5140.92 |
Open |
S-1-Q |
3313.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
35178.56 |
Day 11 |
2066.66 |
Open |
S-2-Q |
2295.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40120.03 |
Day 11 |
2011.57 |
91-180 Days |
S-3-Q |
1853.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23255.52 |
Day 11 |
2651.00 |
<30 Days |
S-4-Q |
3931.87 |
No |
|
Legal |