| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1018.35 |
Day 18 |
134.99 |
91-180 Days |
G-2-Q |
1.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
43099.46 |
Day 18 |
2142.16 |
<30 Days |
G-3-Q |
2848.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71548.91 |
Day 18 |
2739.16 |
Open |
S-5-Q |
4125.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20846.98 |
Day 18 |
348.30 |
91-180 Days |
S-6-Q |
81.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41152.55 |
Day 18 |
3161.65 |
91-180 Days |
S-7-Q |
4325.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57491.25 |
Day 18 |
5612.94 |
Open |
E-1-Q |
4047.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29938.74 |
Day 18 |
1629.63 |
Open |
E-2-Q |
392.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104033.86 |
Day 18 |
5257.01 |
Open |
IG-1-Q |
16666.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111810.18 |
Day 18 |
14068.98 |
<30 Days |
IG-2-Q |
13013.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104912.56 |
Day 18 |
8556.08 |
91-180 Days |
C-1 |
16966.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89276.12 |
Day 18 |
8788.30 |
30-90 Days |
CB-4 |
5975.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
21252.22 |
Day 18 |
1583.16 |
30-90 Days |
E-10 |
2009.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
35157.72 |
Day 18 |
3178.16 |
91-180 Days |
E-3 |
6081.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13025.79 |
Day 18 |
792.65 |
Open |
E-4 |
108.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36581.37 |
Day 18 |
2275.60 |
Open |
E-5 |
5157.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2710.83 |
Day 18 |
303.55 |
30-90 Days |
E-6 |
286.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90237.10 |
Day 18 |
800.91 |
91-180 Days |
E-7 |
17849.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94167.29 |
Day 18 |
2099.19 |
<30 Days |
E-8 |
6661.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36871.09 |
Day 18 |
701.34 |
<30 Days |
E-9 |
5826.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55931.88 |
Day 18 |
3280.05 |
30-90 Days |
G-4 |
9742.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4378.53 |
Day 18 |
639.45 |
91-180 Days |
IG-3 |
611.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111000.80 |
Day 18 |
12498.02 |
30-90 Days |
IG-4 |
18160.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20465.98 |
Day 18 |
2718.39 |
Open |
IG-5 |
4090.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
100321.21 |
Day 18 |
6978.48 |
91-180 Days |
IG-6 |
1017.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45758.15 |
Day 18 |
5715.02 |
Open |
IG-7 |
8745.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |