| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19673.37 |
Day 17 |
2398.47 |
91-180 Days |
G-2 |
61.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52496.80 |
Day 17 |
5622.25 |
Open |
G-3 |
5624.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
100417.47 |
Day 17 |
11384.16 |
30-90 Days |
IG-1 |
5889.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89167.34 |
Day 17 |
6327.23 |
30-90 Days |
IG-2 |
9267.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
110974.45 |
Day 17 |
873.09 |
Open |
S-1 |
988.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
32276.16 |
Day 17 |
577.80 |
<30 Days |
S-2 |
3501.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102200.75 |
Day 17 |
10908.96 |
91-180 Days |
S-3 |
15832.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
63698.48 |
Day 17 |
9008.01 |
30-90 Days |
S-4 |
9722.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74152.40 |
Day 17 |
2250.97 |
91-180 Days |
S-5 |
6468.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52969.49 |
Day 17 |
4401.08 |
Open |
S-6 |
9995.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9853.85 |
Day 17 |
873.46 |
91-180 Days |
S-7 |
1300.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102685.15 |
Day 18 |
61.63 |
Open |
A-0-Q |
19019.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105569.91 |
Day 18 |
3618.60 |
91-180 Days |
A-1-Q |
9991.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36313.21 |
Day 18 |
3261.02 |
Open |
A-2-Q |
6839.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107624.24 |
Day 18 |
8992.23 |
Open |
A-3-Q |
2037.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92790.39 |
Day 18 |
11113.25 |
<30 Days |
A-4-Q |
11913.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1790.35 |
Day 18 |
39.61 |
Open |
A-5-Q |
159.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24269.67 |
Day 18 |
2810.81 |
91-180 Days |
CB-1-Q |
3258.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13962.84 |
Day 18 |
853.03 |
30-90 Days |
CB-2-Q |
227.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71464.37 |
Day 18 |
2179.08 |
91-180 Days |
S-1-Q |
9214.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52078.34 |
Day 18 |
3166.22 |
30-90 Days |
S-2-Q |
652.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4066.26 |
Day 18 |
137.71 |
Open |
S-3-Q |
692.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27054.73 |
Day 18 |
436.05 |
30-90 Days |
S-4-Q |
1758.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52608.24 |
Day 18 |
6646.92 |
Open |
CB-3-Q |
9084.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107320.44 |
Day 18 |
8638.56 |
91-180 Days |
G-1-Q |
11438.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |