| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
10030.80 |
Day 24 |
11.33 |
Open |
IG-1 |
1808.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60840.26 |
Day 24 |
5628.54 |
30-90 Days |
IG-2 |
5437.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72595.80 |
Day 24 |
9921.25 |
91-180 Days |
S-1 |
854.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12821.87 |
Day 24 |
419.16 |
91-180 Days |
S-2 |
826.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78927.87 |
Day 24 |
3000.66 |
91-180 Days |
S-3 |
8331.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101307.28 |
Day 24 |
3872.84 |
<30 Days |
S-4 |
3966.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57208.78 |
Day 24 |
5546.88 |
Open |
S-5 |
325.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23025.09 |
Day 24 |
3214.91 |
Open |
S-6 |
794.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48781.69 |
Day 24 |
6351.74 |
91-180 Days |
S-7 |
2609.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85477.53 |
Day 25 |
5290.66 |
30-90 Days |
A-0-Q |
12562.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111407.73 |
Day 25 |
5966.65 |
<30 Days |
A-1-Q |
13701.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14656.90 |
Day 25 |
899.52 |
Open |
A-2-Q |
652.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66951.37 |
Day 25 |
3603.51 |
Open |
A-3-Q |
10864.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12770.57 |
Day 25 |
1643.07 |
Open |
A-4-Q |
346.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71028.16 |
Day 25 |
6188.00 |
<30 Days |
A-5-Q |
4504.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109375.84 |
Day 25 |
10266.14 |
91-180 Days |
CB-1-Q |
6968.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105696.82 |
Day 25 |
15331.62 |
30-90 Days |
CB-2-Q |
11430.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27905.95 |
Day 25 |
3130.10 |
Open |
S-1-Q |
266.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
106473.82 |
Day 25 |
10139.92 |
Open |
S-2-Q |
7178.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71828.81 |
Day 25 |
1206.85 |
91-180 Days |
S-3-Q |
14078.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2824.41 |
Day 25 |
102.94 |
Open |
S-4-Q |
427.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57458.99 |
Day 25 |
4920.59 |
<30 Days |
CB-3-Q |
7249.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71206.15 |
Day 25 |
10172.52 |
Open |
G-1-Q |
5180.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74415.98 |
Day 25 |
4536.82 |
91-180 Days |
G-2-Q |
14488.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87871.88 |
Day 25 |
10360.19 |
Open |
G-3-Q |
14856.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |