| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
100081.99 |
Day 26 |
6685.63 |
91-180 Days |
A-2-Q |
10168.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73257.92 |
Day 26 |
1620.34 |
<30 Days |
A-3-Q |
2749.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
43351.77 |
Day 26 |
526.40 |
30-90 Days |
A-4-Q |
6952.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73609.47 |
Day 26 |
2471.26 |
<30 Days |
A-5-Q |
3717.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88768.87 |
Day 26 |
12837.52 |
30-90 Days |
CB-1-Q |
15134.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
73107.20 |
Day 26 |
343.15 |
<30 Days |
CB-2-Q |
12509.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26731.45 |
Day 26 |
1547.44 |
<30 Days |
S-1-Q |
5181.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83073.25 |
Day 26 |
3705.32 |
91-180 Days |
S-2-Q |
8062.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37842.34 |
Day 26 |
3124.10 |
Open |
S-3-Q |
1732.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86905.98 |
Day 26 |
6796.09 |
<30 Days |
S-4-Q |
17010.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1218.45 |
Day 26 |
169.60 |
91-180 Days |
CB-3-Q |
224.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46313.22 |
Day 26 |
1801.68 |
Open |
G-1-Q |
3440.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109238.05 |
Day 26 |
8855.60 |
Open |
G-2-Q |
21448.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107540.40 |
Day 26 |
4267.80 |
<30 Days |
G-3-Q |
15031.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5362.74 |
Day 26 |
662.35 |
30-90 Days |
S-5-Q |
810.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23665.26 |
Day 26 |
3451.20 |
Open |
S-6-Q |
3121.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
88871.56 |
Day 26 |
10318.46 |
Open |
S-7-Q |
17673.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9406.00 |
Day 26 |
483.25 |
Open |
E-1-Q |
1329.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
10195.45 |
Day 26 |
1128.55 |
Open |
E-2-Q |
138.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
95497.52 |
Day 26 |
2984.14 |
91-180 Days |
IG-1-Q |
243.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109165.11 |
Day 26 |
5961.41 |
<30 Days |
IG-2-Q |
6167.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80560.23 |
Day 26 |
3246.52 |
30-90 Days |
C-1 |
15167.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54430.85 |
Day 26 |
3064.56 |
91-180 Days |
CB-4 |
10515.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108762.99 |
Day 26 |
13979.30 |
30-90 Days |
E-10 |
14091.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
96525.14 |
Day 26 |
9595.97 |
30-90 Days |
E-3 |
3827.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |