| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57944.29 |
Day 23 |
916.46 |
<30 Days |
A-3 |
8575.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19346.97 |
Day 23 |
683.46 |
Open |
A-4 |
983.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98399.83 |
Day 23 |
390.74 |
91-180 Days |
A-5 |
3478.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84366.67 |
Day 23 |
5304.32 |
<30 Days |
CB-1 |
5570.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31156.80 |
Day 23 |
3414.09 |
<30 Days |
CB-2 |
2076.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13681.22 |
Day 23 |
630.54 |
Open |
CB-3 |
246.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
96345.76 |
Day 23 |
6263.10 |
30-90 Days |
E-1 |
18453.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39207.10 |
Day 23 |
5318.87 |
<30 Days |
E-2 |
3857.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
43328.62 |
Day 23 |
2039.24 |
91-180 Days |
G-1 |
507.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110517.33 |
Day 23 |
272.25 |
<30 Days |
G-2 |
11182.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20232.28 |
Day 23 |
2396.74 |
30-90 Days |
G-3 |
2793.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
43114.82 |
Day 23 |
2075.97 |
30-90 Days |
IG-1 |
248.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89721.55 |
Day 23 |
9880.38 |
Open |
IG-2 |
2142.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56001.50 |
Day 23 |
7905.40 |
91-180 Days |
S-1 |
4408.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67409.16 |
Day 23 |
6714.18 |
<30 Days |
S-2 |
1903.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73349.98 |
Day 23 |
6333.99 |
Open |
S-3 |
8551.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51080.23 |
Day 23 |
5616.88 |
<30 Days |
S-4 |
7440.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29447.87 |
Day 23 |
579.96 |
Open |
S-5 |
2170.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
3804.66 |
Day 23 |
368.25 |
30-90 Days |
S-6 |
498.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50366.06 |
Day 23 |
5212.06 |
30-90 Days |
S-7 |
9797.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94018.42 |
Day 24 |
755.75 |
91-180 Days |
A-0-Q |
346.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85576.43 |
Day 24 |
2272.69 |
Open |
A-1-Q |
15244.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33945.89 |
Day 24 |
1610.93 |
<30 Days |
A-2-Q |
6363.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57684.65 |
Day 24 |
3987.99 |
<30 Days |
A-3-Q |
7609.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67679.16 |
Day 24 |
4128.50 |
91-180 Days |
A-4-Q |
99.48 |
Yes |
Liberty Wealth Management LLC |
Finance |