| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
15679.31 |
Day 17 |
935.90 |
Open |
A-3-Q |
239.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11824.72 |
Day 17 |
1529.66 |
<30 Days |
A-4-Q |
56.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
42771.39 |
Day 17 |
1383.74 |
91-180 Days |
A-5-Q |
1295.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38828.91 |
Day 17 |
1628.41 |
Open |
CB-1-Q |
255.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46262.23 |
Day 17 |
623.69 |
91-180 Days |
CB-2-Q |
9038.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7948.47 |
Day 17 |
839.49 |
Open |
S-1-Q |
1038.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5684.01 |
Day 17 |
418.40 |
<30 Days |
S-2-Q |
1058.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97347.53 |
Day 17 |
3251.76 |
Open |
S-3-Q |
9490.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
10876.07 |
Day 17 |
310.33 |
Open |
S-4-Q |
1643.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
67290.07 |
Day 17 |
3429.01 |
Open |
CB-3-Q |
3967.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111629.45 |
Day 17 |
15169.88 |
<30 Days |
G-1-Q |
1267.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86142.90 |
Day 17 |
3497.92 |
Open |
G-2-Q |
2525.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50558.65 |
Day 17 |
1289.53 |
Open |
G-3-Q |
5940.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57839.13 |
Day 17 |
217.49 |
91-180 Days |
S-5-Q |
7555.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89233.98 |
Day 17 |
5997.55 |
<30 Days |
S-6-Q |
12985.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
95620.99 |
Day 17 |
10303.04 |
91-180 Days |
S-7-Q |
4152.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106144.28 |
Day 17 |
1670.88 |
91-180 Days |
E-1-Q |
2159.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
100850.85 |
Day 17 |
10841.08 |
Open |
E-2-Q |
9294.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29240.72 |
Day 17 |
2960.13 |
30-90 Days |
IG-1-Q |
4976.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31818.55 |
Day 17 |
3616.05 |
91-180 Days |
IG-2-Q |
4186.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
108490.79 |
Day 17 |
1016.19 |
91-180 Days |
C-1 |
7998.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
72223.88 |
Day 17 |
603.88 |
<30 Days |
CB-4 |
14152.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92913.19 |
Day 17 |
5752.61 |
30-90 Days |
E-10 |
12527.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44758.51 |
Day 17 |
2246.65 |
30-90 Days |
E-3 |
8592.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61445.37 |
Day 17 |
6982.89 |
<30 Days |
E-4 |
4641.31 |
No |
|
Treasury |