| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51695.61 |
Day 12 |
3258.67 |
<30 Days |
CB-2 |
135.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24396.71 |
Day 12 |
1974.26 |
<30 Days |
CB-3 |
4216.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69988.27 |
Day 12 |
1177.97 |
91-180 Days |
E-1 |
2333.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8503.94 |
Day 12 |
827.10 |
<30 Days |
E-2 |
930.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53775.61 |
Day 12 |
1034.18 |
<30 Days |
G-1 |
8727.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13479.59 |
Day 12 |
484.58 |
<30 Days |
G-2 |
100.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
17990.00 |
Day 12 |
988.07 |
Open |
G-3 |
317.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108982.15 |
Day 12 |
5343.64 |
91-180 Days |
IG-1 |
14443.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1031.60 |
Day 12 |
47.34 |
Open |
IG-2 |
115.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27325.99 |
Day 12 |
2072.95 |
91-180 Days |
S-1 |
4552.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18040.90 |
Day 12 |
776.88 |
Open |
S-2 |
2376.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92202.72 |
Day 12 |
1516.17 |
30-90 Days |
S-3 |
17880.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112517.90 |
Day 12 |
13820.04 |
Open |
S-4 |
21937.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102430.44 |
Day 12 |
10419.10 |
91-180 Days |
S-5 |
13859.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106975.48 |
Day 12 |
7033.67 |
Open |
S-6 |
18537.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4435.58 |
Day 12 |
546.51 |
30-90 Days |
S-7 |
93.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58907.01 |
Day 13 |
7490.05 |
91-180 Days |
A-0-Q |
9411.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72560.73 |
Day 13 |
5873.00 |
30-90 Days |
A-1-Q |
5970.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21206.18 |
Day 13 |
1275.52 |
<30 Days |
A-2-Q |
1120.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61895.56 |
Day 13 |
510.38 |
<30 Days |
A-3-Q |
9735.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50865.96 |
Day 13 |
6769.54 |
Open |
A-4-Q |
7255.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
21570.60 |
Day 13 |
3204.05 |
91-180 Days |
A-5-Q |
2465.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6775.71 |
Day 13 |
805.22 |
30-90 Days |
CB-1-Q |
2.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
93349.59 |
Day 13 |
2283.75 |
30-90 Days |
CB-2-Q |
12584.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61827.89 |
Day 13 |
1646.69 |
Open |
S-1-Q |
9652.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |