| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105933.59 |
Day 15 |
4600.65 |
Open |
CB-1-Q |
21131.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63762.96 |
Day 15 |
1540.40 |
<30 Days |
CB-2-Q |
7724.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77314.47 |
Day 15 |
5876.95 |
91-180 Days |
S-1-Q |
15393.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30056.03 |
Day 15 |
486.41 |
91-180 Days |
S-2-Q |
37.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94302.73 |
Day 15 |
9702.01 |
<30 Days |
S-3-Q |
11846.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30784.64 |
Day 15 |
3248.60 |
30-90 Days |
S-4-Q |
206.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
10002.92 |
Day 15 |
1496.31 |
Open |
CB-3-Q |
47.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20.10 |
Day 15 |
2.90 |
<30 Days |
G-1-Q |
2.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
76950.89 |
Day 15 |
4756.55 |
30-90 Days |
G-2-Q |
13099.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26352.19 |
Day 15 |
3635.28 |
30-90 Days |
G-3-Q |
5204.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62482.21 |
Day 15 |
2195.28 |
91-180 Days |
S-5-Q |
4431.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23488.86 |
Day 15 |
1194.90 |
91-180 Days |
S-6-Q |
2164.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76492.79 |
Day 15 |
9565.36 |
91-180 Days |
S-7-Q |
6469.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103397.82 |
Day 15 |
10066.76 |
30-90 Days |
E-1-Q |
6442.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13374.82 |
Day 15 |
732.49 |
<30 Days |
E-2-Q |
2257.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34057.96 |
Day 15 |
3050.94 |
Open |
IG-1-Q |
4743.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84231.72 |
Day 15 |
737.71 |
30-90 Days |
IG-2-Q |
3450.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6970.30 |
Day 15 |
211.91 |
Open |
C-1 |
972.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107254.61 |
Day 15 |
13155.01 |
<30 Days |
CB-4 |
8437.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110224.93 |
Day 15 |
9742.37 |
30-90 Days |
E-10 |
1641.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104366.07 |
Day 15 |
5504.88 |
Open |
E-3 |
3542.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79314.99 |
Day 15 |
1272.92 |
30-90 Days |
E-4 |
7511.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48025.44 |
Day 15 |
5926.77 |
91-180 Days |
E-5 |
3361.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48558.43 |
Day 15 |
5907.54 |
Open |
E-6 |
2844.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
100937.60 |
Day 15 |
5552.51 |
91-180 Days |
E-7 |
12950.82 |
No |
|
Operations |