| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99306.81 |
Day 15 |
4893.41 |
Open |
IG-2 |
179.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42110.98 |
Day 15 |
2358.89 |
30-90 Days |
S-1 |
2781.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83429.26 |
Day 15 |
4165.34 |
Open |
S-2 |
11060.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82671.08 |
Day 15 |
6326.78 |
Open |
S-3 |
5914.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61422.25 |
Day 15 |
5386.55 |
30-90 Days |
S-4 |
4344.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29495.65 |
Day 15 |
490.60 |
Open |
S-5 |
3082.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61141.72 |
Day 15 |
1294.84 |
Open |
S-6 |
3110.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33473.69 |
Day 15 |
3696.73 |
Open |
S-7 |
3071.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
65336.71 |
Day 16 |
5107.83 |
30-90 Days |
A-0-Q |
11060.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
10178.83 |
Day 16 |
821.06 |
91-180 Days |
A-1-Q |
1650.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62670.87 |
Day 16 |
1356.79 |
30-90 Days |
A-2-Q |
10758.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46020.06 |
Day 16 |
3170.46 |
<30 Days |
A-3-Q |
3898.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60940.99 |
Day 16 |
3086.17 |
30-90 Days |
A-4-Q |
1179.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1467.42 |
Day 16 |
171.57 |
30-90 Days |
A-5-Q |
115.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26918.16 |
Day 16 |
2915.59 |
<30 Days |
CB-1-Q |
427.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7698.62 |
Day 16 |
44.61 |
91-180 Days |
CB-2-Q |
990.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54418.18 |
Day 16 |
1487.73 |
Open |
S-1-Q |
8507.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8660.89 |
Day 16 |
942.43 |
91-180 Days |
S-2-Q |
68.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69459.28 |
Day 16 |
9333.71 |
<30 Days |
S-3-Q |
3364.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16429.80 |
Day 16 |
582.62 |
Open |
S-4-Q |
2089.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9314.96 |
Day 16 |
1055.09 |
<30 Days |
CB-3-Q |
988.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64555.53 |
Day 16 |
5306.68 |
<30 Days |
G-1-Q |
3781.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30310.12 |
Day 16 |
1656.88 |
30-90 Days |
G-2-Q |
896.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
87670.91 |
Day 16 |
9736.78 |
30-90 Days |
G-3-Q |
10854.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98738.94 |
Day 16 |
11557.32 |
30-90 Days |
S-5-Q |
2632.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |