| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93053.89 |
Day 21 |
7735.02 |
<30 Days |
CB-1 |
1125.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50797.31 |
Day 21 |
5819.76 |
Open |
CB-2 |
4183.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
100287.36 |
Day 21 |
9363.17 |
Open |
CB-3 |
1956.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72516.30 |
Day 21 |
3050.01 |
30-90 Days |
E-1 |
12126.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56962.56 |
Day 21 |
8061.14 |
<30 Days |
E-2 |
5336.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
35631.49 |
Day 21 |
3294.75 |
91-180 Days |
G-1 |
191.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50426.88 |
Day 21 |
4568.44 |
Open |
G-2 |
1522.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104500.51 |
Day 21 |
11412.27 |
<30 Days |
G-3 |
15702.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3662.46 |
Day 21 |
243.77 |
Open |
IG-1 |
571.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
113386.23 |
Day 21 |
11184.03 |
Open |
IG-2 |
478.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54135.46 |
Day 21 |
150.54 |
91-180 Days |
S-1 |
8480.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106831.60 |
Day 21 |
15853.72 |
30-90 Days |
S-2 |
2228.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68789.41 |
Day 21 |
7608.52 |
30-90 Days |
S-3 |
13475.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80561.83 |
Day 21 |
11996.86 |
91-180 Days |
S-4 |
932.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69624.01 |
Day 21 |
2099.63 |
91-180 Days |
S-5 |
10011.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97489.49 |
Day 21 |
12923.64 |
30-90 Days |
S-6 |
2305.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51196.46 |
Day 21 |
5620.77 |
Open |
S-7 |
5563.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82035.33 |
Day 22 |
9004.17 |
30-90 Days |
A-0-Q |
824.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88010.00 |
Day 22 |
6710.85 |
30-90 Days |
A-1-Q |
13326.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42697.02 |
Day 22 |
6020.25 |
91-180 Days |
A-2-Q |
8032.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107681.70 |
Day 22 |
15600.82 |
<30 Days |
A-3-Q |
2022.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69495.96 |
Day 22 |
3115.23 |
<30 Days |
A-4-Q |
9853.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92421.86 |
Day 22 |
5321.50 |
91-180 Days |
A-5-Q |
11963.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27086.34 |
Day 22 |
1618.50 |
91-180 Days |
CB-1-Q |
3113.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31550.01 |
Day 22 |
2802.69 |
30-90 Days |
CB-2-Q |
1191.36 |
No |
|
Treasury |