| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104114.75 |
Day 19 |
12027.23 |
Open |
A-0-Q |
6477.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37328.29 |
Day 19 |
157.37 |
<30 Days |
A-1-Q |
1459.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7524.50 |
Day 19 |
698.80 |
Open |
A-2-Q |
840.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88643.22 |
Day 19 |
1626.05 |
91-180 Days |
A-3-Q |
14363.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
66028.52 |
Day 19 |
7008.55 |
<30 Days |
A-4-Q |
3162.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101959.06 |
Day 19 |
13384.27 |
Open |
A-5-Q |
2691.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
290.86 |
Day 19 |
12.11 |
Open |
CB-1-Q |
11.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91215.88 |
Day 19 |
11889.21 |
<30 Days |
CB-2-Q |
5612.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88931.44 |
Day 19 |
11206.78 |
Open |
S-1-Q |
1940.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111343.93 |
Day 19 |
8890.67 |
<30 Days |
S-2-Q |
16383.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78324.62 |
Day 19 |
4347.09 |
<30 Days |
S-3-Q |
7318.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101186.69 |
Day 19 |
8690.19 |
91-180 Days |
S-4-Q |
8493.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
110762.41 |
Day 19 |
2736.97 |
30-90 Days |
CB-3-Q |
2796.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66620.91 |
Day 19 |
8799.46 |
Open |
G-1-Q |
8074.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27610.92 |
Day 19 |
1182.73 |
<30 Days |
G-2-Q |
706.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93177.81 |
Day 19 |
10519.02 |
30-90 Days |
G-3-Q |
9352.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
57884.34 |
Day 19 |
8017.07 |
Open |
S-5-Q |
5296.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14109.92 |
Day 19 |
817.93 |
91-180 Days |
S-6-Q |
1057.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
15186.56 |
Day 19 |
1323.92 |
<30 Days |
S-7-Q |
1805.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41320.06 |
Day 19 |
1707.76 |
<30 Days |
E-1-Q |
1910.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6184.23 |
Day 19 |
681.51 |
<30 Days |
E-2-Q |
58.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36770.12 |
Day 19 |
1866.57 |
<30 Days |
IG-1-Q |
3524.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107308.85 |
Day 19 |
6006.50 |
91-180 Days |
IG-2-Q |
14179.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90198.39 |
Day 19 |
11646.85 |
30-90 Days |
C-1 |
10296.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60251.33 |
Day 19 |
6871.62 |
Open |
CB-4 |
5377.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |