| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77467.37 |
Day 26 |
1917.18 |
30-90 Days |
G-1 |
8741.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19302.14 |
Day 26 |
1845.70 |
Open |
G-2 |
1693.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4985.65 |
Day 26 |
337.50 |
<30 Days |
G-3 |
155.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65651.17 |
Day 26 |
8117.87 |
<30 Days |
IG-1 |
3119.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16129.94 |
Day 26 |
2273.48 |
<30 Days |
IG-2 |
760.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
49657.29 |
Day 26 |
4573.10 |
Open |
S-1 |
8747.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5623.05 |
Day 26 |
711.93 |
30-90 Days |
S-2 |
690.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78091.88 |
Day 26 |
10899.91 |
91-180 Days |
S-3 |
14707.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
7392.22 |
Day 26 |
125.17 |
Open |
S-4 |
789.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
33645.96 |
Day 26 |
991.87 |
30-90 Days |
S-5 |
6426.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17540.78 |
Day 26 |
2140.70 |
<30 Days |
S-6 |
2930.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56502.97 |
Day 26 |
4151.36 |
91-180 Days |
S-7 |
9427.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45164.25 |
Day 27 |
2449.69 |
Open |
A-0-Q |
2033.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
7690.53 |
Day 27 |
531.10 |
30-90 Days |
A-1-Q |
152.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96007.10 |
Day 27 |
5164.33 |
<30 Days |
A-2-Q |
14358.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6514.70 |
Day 27 |
528.81 |
<30 Days |
A-3-Q |
68.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13154.79 |
Day 27 |
1876.53 |
Open |
A-4-Q |
899.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50064.33 |
Day 27 |
5106.68 |
Open |
A-5-Q |
8386.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94719.73 |
Day 27 |
7796.15 |
30-90 Days |
CB-1-Q |
10761.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
32036.78 |
Day 27 |
3975.52 |
Open |
CB-2-Q |
3670.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42122.78 |
Day 27 |
840.13 |
<30 Days |
S-1-Q |
2424.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
21056.89 |
Day 27 |
120.86 |
30-90 Days |
S-2-Q |
1782.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103572.12 |
Day 27 |
7517.75 |
<30 Days |
S-3-Q |
3033.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110892.93 |
Day 27 |
12000.86 |
Open |
S-4-Q |
7362.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
95581.84 |
Day 27 |
8984.55 |
91-180 Days |
CB-3-Q |
18042.57 |
Yes |
Liberty International Finance Ltd. |
Operations |