| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64092.74 |
Day 13 |
3459.80 |
Open |
S-2-Q |
9805.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108281.65 |
Day 13 |
161.49 |
91-180 Days |
S-3-Q |
10371.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55424.36 |
Day 13 |
3855.81 |
30-90 Days |
S-4-Q |
312.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7481.91 |
Day 13 |
349.42 |
<30 Days |
CB-3-Q |
130.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107614.82 |
Day 13 |
2139.00 |
<30 Days |
G-1-Q |
20674.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71577.00 |
Day 13 |
7464.47 |
91-180 Days |
G-2-Q |
887.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109042.12 |
Day 13 |
7539.10 |
30-90 Days |
G-3-Q |
1367.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82672.37 |
Day 13 |
8205.00 |
Open |
S-5-Q |
1958.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71539.56 |
Day 13 |
3933.64 |
30-90 Days |
S-6-Q |
4676.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14616.50 |
Day 13 |
528.73 |
<30 Days |
S-7-Q |
1453.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
67365.69 |
Day 13 |
3298.75 |
30-90 Days |
E-1-Q |
8097.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87998.24 |
Day 13 |
3303.87 |
30-90 Days |
E-2-Q |
7426.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
90737.94 |
Day 13 |
11233.42 |
<30 Days |
IG-1-Q |
7513.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46030.49 |
Day 13 |
1313.88 |
30-90 Days |
IG-2-Q |
3844.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92523.15 |
Day 13 |
4908.19 |
30-90 Days |
C-1 |
8537.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30213.27 |
Day 13 |
2301.08 |
<30 Days |
CB-4 |
637.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38087.58 |
Day 13 |
4522.81 |
<30 Days |
E-10 |
5075.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38442.32 |
Day 13 |
3385.62 |
91-180 Days |
E-3 |
7207.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87407.99 |
Day 13 |
6528.40 |
<30 Days |
E-4 |
58.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76704.81 |
Day 13 |
1707.82 |
<30 Days |
E-5 |
10568.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
58202.38 |
Day 13 |
6490.79 |
91-180 Days |
E-6 |
8848.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
34751.30 |
Day 13 |
532.67 |
<30 Days |
E-7 |
1241.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23024.44 |
Day 13 |
2787.22 |
30-90 Days |
E-8 |
1979.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
49818.00 |
Day 13 |
77.37 |
91-180 Days |
E-9 |
241.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
67522.38 |
Day 13 |
8804.42 |
30-90 Days |
G-4 |
5626.85 |
No |
|
Treasury |