| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102001.91 |
Day 16 |
9050.23 |
91-180 Days |
S-6-Q |
18003.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
49783.63 |
Day 16 |
452.01 |
91-180 Days |
S-7-Q |
3974.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23484.58 |
Day 16 |
478.98 |
30-90 Days |
E-1-Q |
4031.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99206.32 |
Day 16 |
9938.46 |
<30 Days |
E-2-Q |
5027.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77922.77 |
Day 16 |
10144.88 |
Open |
IG-1-Q |
2625.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
91727.90 |
Day 16 |
11459.20 |
Open |
IG-2-Q |
1170.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
82334.06 |
Day 16 |
6803.86 |
30-90 Days |
C-1 |
686.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
44354.29 |
Day 16 |
6185.17 |
<30 Days |
CB-4 |
1164.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18167.36 |
Day 16 |
2187.02 |
30-90 Days |
E-10 |
2277.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
68296.32 |
Day 16 |
8649.24 |
Open |
E-3 |
9504.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47714.85 |
Day 16 |
6108.38 |
Open |
E-4 |
8086.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
100950.16 |
Day 16 |
190.60 |
91-180 Days |
E-5 |
2066.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
72114.08 |
Day 16 |
4235.95 |
Open |
E-6 |
8363.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
108883.41 |
Day 16 |
1118.24 |
30-90 Days |
E-7 |
9275.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61883.65 |
Day 16 |
793.69 |
91-180 Days |
E-8 |
10791.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70881.35 |
Day 16 |
6408.29 |
Open |
E-9 |
3233.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4988.35 |
Day 16 |
347.96 |
<30 Days |
G-4 |
265.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50806.82 |
Day 16 |
5635.71 |
<30 Days |
IG-3 |
490.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67407.62 |
Day 16 |
9318.19 |
<30 Days |
IG-4 |
11090.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18634.51 |
Day 16 |
2482.85 |
<30 Days |
IG-5 |
2825.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48866.01 |
Day 16 |
2857.47 |
<30 Days |
IG-6 |
3334.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
87044.35 |
Day 16 |
11651.95 |
30-90 Days |
IG-7 |
841.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41065.46 |
Day 16 |
5715.71 |
30-90 Days |
IG-8 |
4853.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109975.74 |
Day 16 |
13075.04 |
<30 Days |
L-1 |
17083.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13079.69 |
Day 16 |
710.73 |
<30 Days |
L-10 |
1818.60 |
No |
|
Treasury |