| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90695.24 |
Day 20 |
9320.44 |
30-90 Days |
S-5 |
6706.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
15134.81 |
Day 20 |
1409.82 |
Open |
S-6 |
425.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89232.29 |
Day 20 |
11112.16 |
91-180 Days |
S-7 |
5743.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69193.59 |
Day 21 |
3885.81 |
Open |
A-0-Q |
10422.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26187.08 |
Day 21 |
1678.66 |
Open |
A-1-Q |
916.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80828.35 |
Day 21 |
2524.43 |
30-90 Days |
A-2-Q |
2591.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101798.82 |
Day 21 |
4189.91 |
<30 Days |
A-3-Q |
3105.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6483.64 |
Day 21 |
123.20 |
Open |
A-4-Q |
1116.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93374.73 |
Day 21 |
3036.35 |
91-180 Days |
A-5-Q |
8935.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85292.97 |
Day 21 |
7107.19 |
30-90 Days |
CB-1-Q |
3279.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108334.05 |
Day 21 |
13785.14 |
30-90 Days |
CB-2-Q |
18455.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87406.47 |
Day 21 |
3376.20 |
<30 Days |
S-1-Q |
7947.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39438.58 |
Day 21 |
1816.13 |
91-180 Days |
S-2-Q |
2250.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
78306.90 |
Day 21 |
3829.91 |
<30 Days |
S-3-Q |
4145.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21054.10 |
Day 21 |
2298.28 |
30-90 Days |
S-4-Q |
1766.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26588.25 |
Day 21 |
3812.50 |
<30 Days |
CB-3-Q |
381.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112863.89 |
Day 21 |
11359.47 |
91-180 Days |
G-1-Q |
10984.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4472.11 |
Day 21 |
390.98 |
Open |
G-2-Q |
614.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24239.89 |
Day 21 |
396.30 |
30-90 Days |
G-3-Q |
1260.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45958.74 |
Day 21 |
6459.35 |
<30 Days |
S-5-Q |
7979.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70251.90 |
Day 21 |
7558.90 |
<30 Days |
S-6-Q |
6763.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97972.15 |
Day 21 |
12763.85 |
Open |
S-7-Q |
3734.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61406.05 |
Day 21 |
952.24 |
<30 Days |
E-1-Q |
7576.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50683.11 |
Day 21 |
4735.03 |
<30 Days |
E-2-Q |
2077.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1719.18 |
Day 21 |
250.90 |
30-90 Days |
IG-1-Q |
307.50 |
No |
|
Operations |