| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104374.15 |
Day 27 |
6411.25 |
<30 Days |
S-7 |
12898.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52513.31 |
Day 28 |
1949.15 |
91-180 Days |
A-0-Q |
9725.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17627.62 |
Day 28 |
1528.19 |
<30 Days |
A-1-Q |
1444.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105296.17 |
Day 28 |
334.73 |
<30 Days |
A-2-Q |
11980.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
43774.30 |
Day 28 |
1152.29 |
<30 Days |
A-3-Q |
5304.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60654.98 |
Day 28 |
8941.20 |
<30 Days |
A-4-Q |
4062.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52405.92 |
Day 28 |
3348.70 |
91-180 Days |
A-5-Q |
3747.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60069.64 |
Day 28 |
7821.61 |
30-90 Days |
CB-1-Q |
11260.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69858.18 |
Day 28 |
9280.83 |
30-90 Days |
CB-2-Q |
5921.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31114.67 |
Day 28 |
2176.77 |
30-90 Days |
S-1-Q |
804.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96451.76 |
Day 28 |
10778.90 |
Open |
S-2-Q |
8634.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34623.90 |
Day 28 |
4209.90 |
91-180 Days |
S-3-Q |
3855.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
63795.43 |
Day 28 |
5412.54 |
Open |
S-4-Q |
2343.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12358.54 |
Day 28 |
1720.52 |
91-180 Days |
CB-3-Q |
103.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106717.59 |
Day 28 |
10639.34 |
<30 Days |
G-1-Q |
1467.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19283.27 |
Day 28 |
76.67 |
<30 Days |
G-2-Q |
251.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7258.59 |
Day 28 |
346.65 |
30-90 Days |
G-3-Q |
400.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40996.74 |
Day 28 |
4028.31 |
Open |
S-5-Q |
7573.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26520.12 |
Day 28 |
48.63 |
Open |
S-6-Q |
2274.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48199.01 |
Day 28 |
6628.09 |
91-180 Days |
S-7-Q |
7252.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19489.82 |
Day 28 |
2204.29 |
30-90 Days |
E-1-Q |
1229.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
110902.51 |
Day 28 |
3030.07 |
30-90 Days |
E-2-Q |
6414.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64537.05 |
Day 28 |
38.53 |
<30 Days |
IG-1-Q |
12345.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
87264.01 |
Day 28 |
22.93 |
Open |
IG-2-Q |
14005.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104892.20 |
Day 28 |
6114.16 |
30-90 Days |
C-1 |
9215.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |