| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2519.45 |
Day 19 |
8.25 |
30-90 Days |
E-1 |
341.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55669.74 |
Day 19 |
1944.84 |
<30 Days |
E-2 |
8165.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20015.79 |
Day 19 |
930.28 |
91-180 Days |
G-1 |
964.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99220.82 |
Day 19 |
7864.25 |
<30 Days |
G-2 |
8658.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24856.29 |
Day 19 |
384.85 |
91-180 Days |
G-3 |
4054.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
15090.60 |
Day 19 |
930.22 |
Open |
IG-1 |
1765.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
57569.19 |
Day 19 |
4169.84 |
91-180 Days |
IG-2 |
3295.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11756.07 |
Day 19 |
1326.31 |
91-180 Days |
S-1 |
2155.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22879.80 |
Day 19 |
2580.31 |
Open |
S-2 |
554.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41676.27 |
Day 19 |
3798.89 |
30-90 Days |
S-3 |
7457.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8128.14 |
Day 19 |
822.67 |
Open |
S-4 |
806.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
36147.03 |
Day 19 |
1247.76 |
30-90 Days |
S-5 |
2351.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
43856.33 |
Day 19 |
1054.92 |
<30 Days |
S-6 |
6415.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13568.62 |
Day 19 |
79.29 |
91-180 Days |
S-7 |
2359.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107694.26 |
Day 20 |
4284.87 |
30-90 Days |
A-0-Q |
2709.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21192.73 |
Day 20 |
1749.87 |
30-90 Days |
A-1-Q |
1617.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
75002.99 |
Day 20 |
8132.46 |
30-90 Days |
A-2-Q |
3636.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73968.90 |
Day 20 |
3015.63 |
30-90 Days |
A-3-Q |
3664.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37882.30 |
Day 20 |
2249.56 |
Open |
A-4-Q |
1695.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30498.77 |
Day 20 |
2858.55 |
30-90 Days |
A-5-Q |
390.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52474.78 |
Day 20 |
6845.77 |
30-90 Days |
CB-1-Q |
9870.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41117.89 |
Day 20 |
4235.50 |
30-90 Days |
CB-2-Q |
6741.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41360.91 |
Day 20 |
5424.50 |
30-90 Days |
S-1-Q |
7073.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102509.46 |
Day 20 |
366.12 |
91-180 Days |
S-2-Q |
4810.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
39047.31 |
Day 20 |
4565.71 |
Open |
S-3-Q |
3038.07 |
No |
|
Risk Management |