| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105734.34 |
Day 29 |
10427.44 |
<30 Days |
S-4 |
20008.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
885.88 |
Day 29 |
42.97 |
91-180 Days |
S-5 |
94.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
113699.33 |
Day 29 |
216.72 |
30-90 Days |
S-6 |
21124.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78814.21 |
Day 29 |
2965.32 |
91-180 Days |
S-7 |
8456.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97963.00 |
Day 30 |
12813.61 |
Open |
A-0-Q |
12391.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54830.09 |
Day 30 |
5250.83 |
Open |
A-1-Q |
9569.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92208.34 |
Day 30 |
5106.89 |
<30 Days |
A-2-Q |
6242.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76149.37 |
Day 30 |
7085.56 |
<30 Days |
A-3-Q |
595.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
32891.82 |
Day 30 |
2093.63 |
<30 Days |
A-4-Q |
4755.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
59303.25 |
Day 30 |
6223.89 |
91-180 Days |
A-5-Q |
9185.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72702.64 |
Day 30 |
2073.65 |
91-180 Days |
CB-1-Q |
1949.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109741.28 |
Day 30 |
12684.43 |
30-90 Days |
CB-2-Q |
16046.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68805.84 |
Day 30 |
938.81 |
91-180 Days |
S-1-Q |
11099.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40314.96 |
Day 30 |
2429.55 |
<30 Days |
S-2-Q |
3603.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46454.35 |
Day 30 |
3773.38 |
<30 Days |
S-3-Q |
7549.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64972.69 |
Day 30 |
7083.35 |
<30 Days |
S-4-Q |
4814.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83448.96 |
Day 30 |
6517.13 |
30-90 Days |
CB-3-Q |
12397.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30132.88 |
Day 30 |
4080.36 |
Open |
G-1-Q |
3511.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11744.03 |
Day 30 |
1218.36 |
Open |
G-2-Q |
281.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37366.12 |
Day 30 |
5455.80 |
91-180 Days |
G-3-Q |
6160.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
93198.38 |
Day 30 |
11001.69 |
<30 Days |
S-5-Q |
771.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33007.44 |
Day 30 |
4087.42 |
<30 Days |
S-6-Q |
4654.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
922.58 |
Day 30 |
83.63 |
30-90 Days |
S-7-Q |
27.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78644.95 |
Day 30 |
8238.30 |
30-90 Days |
E-1-Q |
10506.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83386.62 |
Day 30 |
9383.15 |
<30 Days |
E-2-Q |
6721.44 |
No |
|
Treasury |