| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54482.10 |
Day 29 |
7744.33 |
30-90 Days |
S-3-Q |
8258.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63004.02 |
Day 29 |
9041.96 |
<30 Days |
S-4-Q |
1358.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3923.02 |
Day 29 |
397.21 |
30-90 Days |
CB-3-Q |
783.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86357.69 |
Day 29 |
1611.70 |
Open |
G-1-Q |
10809.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
10632.77 |
Day 29 |
783.21 |
30-90 Days |
G-2-Q |
131.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6253.75 |
Day 29 |
764.73 |
Open |
G-3-Q |
659.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105309.30 |
Day 29 |
4721.37 |
<30 Days |
S-5-Q |
7900.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1798.10 |
Day 29 |
84.18 |
Open |
S-6-Q |
258.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53437.60 |
Day 29 |
909.14 |
Open |
S-7-Q |
4791.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95394.36 |
Day 29 |
478.82 |
<30 Days |
E-1-Q |
4624.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
17200.80 |
Day 29 |
1394.82 |
<30 Days |
E-2-Q |
2825.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30944.62 |
Day 29 |
1329.49 |
91-180 Days |
IG-1-Q |
3332.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
53546.89 |
Day 29 |
4505.06 |
30-90 Days |
IG-2-Q |
511.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
65844.47 |
Day 29 |
6348.47 |
<30 Days |
C-1 |
78.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111487.45 |
Day 29 |
3775.11 |
<30 Days |
CB-4 |
19071.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72248.81 |
Day 29 |
1260.36 |
30-90 Days |
E-10 |
7083.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83629.97 |
Day 29 |
1304.85 |
30-90 Days |
E-3 |
12337.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22638.58 |
Day 29 |
2888.42 |
Open |
E-4 |
567.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94787.69 |
Day 29 |
1975.39 |
Open |
E-5 |
10783.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
96569.31 |
Day 29 |
2776.77 |
Open |
E-6 |
16690.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
108219.48 |
Day 29 |
6158.94 |
Open |
E-7 |
6359.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
15208.62 |
Day 29 |
906.77 |
Open |
E-8 |
383.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
21069.73 |
Day 29 |
1049.20 |
30-90 Days |
E-9 |
3592.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30476.10 |
Day 29 |
4100.75 |
91-180 Days |
G-4 |
1947.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
35532.86 |
Day 29 |
5051.79 |
30-90 Days |
IG-3 |
2193.84 |
Yes |
Liberty International Finance Ltd. |
Operations |