| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60909.29 |
Day 11 |
6590.31 |
30-90 Days |
S-6 |
5686.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19209.23 |
Day 11 |
1863.67 |
Open |
S-7 |
2437.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3467.65 |
Day 12 |
468.43 |
Open |
A-0-Q |
208.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47477.59 |
Day 12 |
6067.43 |
30-90 Days |
A-1-Q |
6977.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52001.57 |
Day 12 |
2402.68 |
Open |
A-2-Q |
6602.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93406.81 |
Day 12 |
9870.47 |
91-180 Days |
A-3-Q |
8018.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40799.67 |
Day 12 |
777.79 |
91-180 Days |
A-4-Q |
1953.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
35465.25 |
Day 12 |
2878.70 |
<30 Days |
A-5-Q |
2889.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109024.28 |
Day 12 |
3330.86 |
Open |
CB-1-Q |
9568.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19076.97 |
Day 12 |
1752.39 |
Open |
CB-2-Q |
1218.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96017.01 |
Day 12 |
1168.03 |
Open |
S-1-Q |
19062.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101005.90 |
Day 12 |
10694.66 |
<30 Days |
S-2-Q |
17160.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94461.73 |
Day 12 |
10765.40 |
30-90 Days |
S-3-Q |
4961.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42615.46 |
Day 12 |
1180.76 |
91-180 Days |
S-4-Q |
3186.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101901.56 |
Day 12 |
9986.44 |
30-90 Days |
CB-3-Q |
14569.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106884.79 |
Day 12 |
6896.46 |
91-180 Days |
G-1-Q |
7148.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
82466.19 |
Day 12 |
5839.52 |
<30 Days |
G-2-Q |
996.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102217.01 |
Day 12 |
12954.73 |
Open |
G-3-Q |
15242.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89733.10 |
Day 12 |
4840.89 |
Open |
S-5-Q |
920.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12277.33 |
Day 12 |
823.41 |
Open |
S-6-Q |
2295.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
35003.24 |
Day 12 |
1382.98 |
91-180 Days |
S-7-Q |
3808.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101965.02 |
Day 12 |
12969.83 |
<30 Days |
E-1-Q |
8504.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94935.89 |
Day 12 |
9621.33 |
<30 Days |
E-2-Q |
17445.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48138.83 |
Day 12 |
3459.86 |
<30 Days |
IG-1-Q |
2253.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22251.95 |
Day 12 |
182.56 |
Open |
IG-2-Q |
2136.33 |
Yes |
Liberty Wealth Management LLC |
Finance |