| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51639.81 |
Day 31 |
1896.16 |
Open |
S-1 |
4860.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74507.54 |
Day 31 |
418.57 |
30-90 Days |
S-2 |
9087.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89319.33 |
Day 31 |
5495.92 |
Open |
S-3 |
8458.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84728.50 |
Day 31 |
7196.21 |
91-180 Days |
S-4 |
3323.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
78976.39 |
Day 31 |
11118.92 |
<30 Days |
S-5 |
4115.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56893.04 |
Day 31 |
7571.59 |
Open |
S-6 |
5989.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
444.10 |
Day 31 |
37.10 |
30-90 Days |
S-7 |
86.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38078.76 |
Day 32 |
5320.54 |
91-180 Days |
A-0-Q |
6689.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25810.12 |
Day 32 |
182.08 |
<30 Days |
A-1-Q |
2805.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103063.86 |
Day 32 |
13378.21 |
30-90 Days |
A-2-Q |
7158.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30923.66 |
Day 32 |
581.85 |
30-90 Days |
A-3-Q |
1224.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102677.14 |
Day 32 |
2427.54 |
<30 Days |
A-4-Q |
15200.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74542.58 |
Day 32 |
8695.76 |
<30 Days |
A-5-Q |
5515.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53523.78 |
Day 32 |
4235.38 |
30-90 Days |
CB-1-Q |
6944.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69330.35 |
Day 32 |
4631.36 |
30-90 Days |
CB-2-Q |
3550.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24397.66 |
Day 32 |
3340.40 |
<30 Days |
S-1-Q |
1996.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11020.78 |
Day 32 |
912.20 |
<30 Days |
S-2-Q |
243.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
55762.15 |
Day 32 |
2704.50 |
<30 Days |
S-3-Q |
9709.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48998.00 |
Day 32 |
6158.11 |
<30 Days |
S-4-Q |
7769.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74026.43 |
Day 32 |
6671.24 |
<30 Days |
CB-3-Q |
3971.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18440.35 |
Day 32 |
750.24 |
30-90 Days |
G-1-Q |
1355.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23163.73 |
Day 32 |
223.36 |
Open |
G-2-Q |
2965.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79753.42 |
Day 32 |
657.92 |
<30 Days |
G-3-Q |
11793.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28661.00 |
Day 32 |
3442.13 |
<30 Days |
S-5-Q |
2896.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52711.98 |
Day 32 |
6340.01 |
91-180 Days |
S-6-Q |
4159.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |