| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30018.87 |
Day 33 |
3684.55 |
30-90 Days |
A-4-Q |
2048.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97195.78 |
Day 33 |
4684.70 |
Open |
A-5-Q |
13792.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70831.85 |
Day 33 |
8794.07 |
30-90 Days |
CB-1-Q |
1705.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
29437.10 |
Day 33 |
1174.06 |
<30 Days |
CB-2-Q |
5566.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14199.83 |
Day 33 |
1542.69 |
<30 Days |
S-1-Q |
2494.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103243.98 |
Day 33 |
11651.64 |
30-90 Days |
S-2-Q |
12271.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69797.43 |
Day 33 |
8962.66 |
91-180 Days |
S-3-Q |
5808.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
80069.92 |
Day 33 |
5010.45 |
<30 Days |
S-4-Q |
10906.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
87276.72 |
Day 33 |
3177.64 |
<30 Days |
CB-3-Q |
7815.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
106200.06 |
Day 33 |
7196.16 |
<30 Days |
G-1-Q |
10696.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99885.09 |
Day 33 |
3935.44 |
Open |
G-2-Q |
8721.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107654.17 |
Day 33 |
2021.36 |
91-180 Days |
G-3-Q |
7028.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108713.06 |
Day 33 |
3583.52 |
<30 Days |
S-5-Q |
17664.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66840.61 |
Day 33 |
3986.72 |
30-90 Days |
S-6-Q |
1470.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79105.72 |
Day 33 |
3067.86 |
<30 Days |
S-7-Q |
7546.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91302.56 |
Day 33 |
12129.36 |
91-180 Days |
E-1-Q |
4349.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12683.11 |
Day 33 |
1535.28 |
Open |
E-2-Q |
1923.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73877.30 |
Day 33 |
5887.27 |
30-90 Days |
IG-1-Q |
13222.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104137.81 |
Day 33 |
11974.08 |
91-180 Days |
IG-2-Q |
16146.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47214.05 |
Day 33 |
3873.92 |
Open |
C-1 |
487.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64911.66 |
Day 33 |
8371.32 |
Open |
CB-4 |
5090.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69804.11 |
Day 33 |
5561.33 |
91-180 Days |
E-10 |
5016.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70137.95 |
Day 33 |
4509.02 |
Open |
E-3 |
8377.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
42523.52 |
Day 33 |
4655.11 |
Open |
E-4 |
2945.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28436.22 |
Day 33 |
3713.73 |
Open |
E-5 |
2927.25 |
No |
|
Risk Management |