| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30386.94 |
Day 30 |
1211.75 |
Open |
A-5 |
5922.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77496.38 |
Day 30 |
6411.34 |
Open |
CB-1 |
8599.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32324.86 |
Day 30 |
3008.37 |
30-90 Days |
CB-2 |
1701.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28624.04 |
Day 30 |
3575.62 |
<30 Days |
CB-3 |
4021.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30464.17 |
Day 30 |
3444.15 |
30-90 Days |
E-1 |
4546.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85875.34 |
Day 30 |
4536.34 |
<30 Days |
E-2 |
4655.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46368.49 |
Day 30 |
4146.70 |
<30 Days |
G-1 |
2757.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70160.03 |
Day 30 |
2785.79 |
Open |
G-2 |
830.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
3122.69 |
Day 30 |
222.42 |
<30 Days |
G-3 |
284.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18817.88 |
Day 30 |
2486.37 |
Open |
IG-1 |
2933.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23982.24 |
Day 30 |
3279.22 |
Open |
IG-2 |
2598.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99065.55 |
Day 30 |
8057.11 |
Open |
S-1 |
13992.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42448.09 |
Day 30 |
4898.38 |
Open |
S-2 |
5333.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51505.11 |
Day 30 |
1476.96 |
Open |
S-3 |
6750.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112837.68 |
Day 30 |
11579.01 |
91-180 Days |
S-4 |
8633.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
72881.49 |
Day 30 |
1846.85 |
<30 Days |
S-5 |
3262.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103245.34 |
Day 30 |
14589.55 |
30-90 Days |
S-6 |
10350.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40826.21 |
Day 30 |
1609.54 |
Open |
S-7 |
137.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83407.93 |
Day 31 |
7180.59 |
<30 Days |
A-0-Q |
8978.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41009.41 |
Day 31 |
4338.14 |
30-90 Days |
A-1-Q |
3376.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70780.57 |
Day 31 |
2573.86 |
30-90 Days |
A-2-Q |
8484.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
112107.49 |
Day 31 |
5227.91 |
91-180 Days |
A-3-Q |
15765.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47500.01 |
Day 31 |
3140.63 |
<30 Days |
A-4-Q |
1241.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104312.96 |
Day 31 |
13141.36 |
Open |
A-5-Q |
9091.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58280.62 |
Day 31 |
3508.81 |
Open |
CB-1-Q |
5052.64 |
No |
|
Treasury |