| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58908.42 |
Day 24 |
2484.29 |
91-180 Days |
A-5-Q |
11189.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16236.01 |
Day 24 |
826.78 |
<30 Days |
CB-1-Q |
1327.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99481.65 |
Day 24 |
13635.27 |
<30 Days |
CB-2-Q |
2576.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
90884.89 |
Day 24 |
1749.44 |
30-90 Days |
S-1-Q |
6460.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83739.14 |
Day 24 |
11366.78 |
91-180 Days |
S-2-Q |
7756.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111839.57 |
Day 24 |
14540.66 |
30-90 Days |
S-3-Q |
1773.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110354.64 |
Day 24 |
2417.18 |
Open |
S-4-Q |
1983.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3816.93 |
Day 24 |
114.39 |
91-180 Days |
CB-3-Q |
592.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
982.26 |
Day 24 |
17.42 |
91-180 Days |
G-1-Q |
29.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111453.44 |
Day 24 |
2353.76 |
91-180 Days |
G-2-Q |
18926.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9996.88 |
Day 24 |
1133.55 |
30-90 Days |
G-3-Q |
941.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
32535.38 |
Day 24 |
4557.96 |
91-180 Days |
S-5-Q |
4261.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5418.54 |
Day 24 |
754.97 |
91-180 Days |
S-6-Q |
728.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
36031.13 |
Day 24 |
1551.21 |
Open |
S-7-Q |
6708.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44523.70 |
Day 24 |
3107.37 |
91-180 Days |
E-1-Q |
7098.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105419.85 |
Day 24 |
771.97 |
30-90 Days |
E-2-Q |
3635.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
96930.77 |
Day 24 |
11218.09 |
Open |
IG-1-Q |
8213.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
98838.43 |
Day 24 |
10757.37 |
91-180 Days |
IG-2-Q |
11631.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19853.26 |
Day 24 |
1828.06 |
30-90 Days |
C-1 |
3190.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12142.01 |
Day 24 |
369.20 |
Open |
CB-4 |
130.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50364.29 |
Day 24 |
7102.67 |
<30 Days |
E-10 |
956.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51505.66 |
Day 24 |
902.86 |
91-180 Days |
E-3 |
7693.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26166.48 |
Day 24 |
2987.52 |
91-180 Days |
E-4 |
441.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74770.07 |
Day 24 |
2112.45 |
Open |
E-5 |
8124.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5541.23 |
Day 24 |
173.70 |
<30 Days |
E-6 |
247.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |