| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40296.32 |
Day 22 |
4947.23 |
<30 Days |
S-1-Q |
1511.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79696.73 |
Day 22 |
10146.13 |
<30 Days |
S-2-Q |
3675.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74399.52 |
Day 22 |
7807.06 |
<30 Days |
S-3-Q |
498.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84170.93 |
Day 22 |
2208.18 |
Open |
S-4-Q |
16073.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28714.91 |
Day 22 |
4100.79 |
Open |
CB-3-Q |
5135.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6505.52 |
Day 22 |
635.14 |
91-180 Days |
G-1-Q |
92.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40683.97 |
Day 22 |
1978.69 |
30-90 Days |
G-2-Q |
2358.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91907.14 |
Day 22 |
782.91 |
<30 Days |
G-3-Q |
14144.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30584.06 |
Day 22 |
485.32 |
<30 Days |
S-5-Q |
2374.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16497.96 |
Day 22 |
1381.80 |
30-90 Days |
S-6-Q |
2128.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64903.81 |
Day 22 |
646.64 |
30-90 Days |
S-7-Q |
7103.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85654.59 |
Day 22 |
9699.62 |
<30 Days |
E-1-Q |
4341.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7877.81 |
Day 22 |
107.52 |
30-90 Days |
E-2-Q |
1272.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18133.59 |
Day 22 |
2436.27 |
Open |
IG-1-Q |
2979.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92404.36 |
Day 22 |
342.47 |
91-180 Days |
IG-2-Q |
12276.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
113453.14 |
Day 22 |
4063.19 |
91-180 Days |
C-1 |
13510.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38119.47 |
Day 22 |
1668.73 |
91-180 Days |
CB-4 |
6993.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81000.92 |
Day 22 |
10730.15 |
<30 Days |
E-10 |
15430.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13310.00 |
Day 22 |
1905.07 |
Open |
E-3 |
278.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89537.91 |
Day 22 |
4622.10 |
Open |
E-4 |
5986.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50134.45 |
Day 22 |
3229.63 |
Open |
E-5 |
388.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
2769.17 |
Day 22 |
270.13 |
<30 Days |
E-6 |
364.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31204.25 |
Day 22 |
1415.52 |
Open |
E-7 |
3019.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45225.92 |
Day 22 |
2273.11 |
Open |
E-8 |
6075.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
42721.35 |
Day 22 |
4644.92 |
<30 Days |
E-9 |
2154.31 |
No |
|
Operations |