| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
35700.19 |
Day 33 |
528.28 |
91-180 Days |
G-3 |
2933.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85295.03 |
Day 33 |
5151.04 |
Open |
IG-1 |
6954.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89926.21 |
Day 33 |
13287.41 |
30-90 Days |
IG-2 |
3233.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31264.10 |
Day 33 |
2426.26 |
Open |
S-1 |
2689.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50731.92 |
Day 33 |
3788.97 |
Open |
S-2 |
2158.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60229.07 |
Day 33 |
8418.33 |
<30 Days |
S-3 |
8212.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45663.05 |
Day 33 |
1336.50 |
Open |
S-4 |
4979.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63317.99 |
Day 33 |
7213.56 |
Open |
S-5 |
5239.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45124.52 |
Day 33 |
6310.73 |
30-90 Days |
S-6 |
8092.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
53351.11 |
Day 33 |
436.00 |
<30 Days |
S-7 |
10333.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2283.19 |
Day 34 |
4.46 |
91-180 Days |
A-0-Q |
149.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85248.88 |
Day 34 |
8775.48 |
Open |
A-1-Q |
5487.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90905.36 |
Day 34 |
2002.29 |
30-90 Days |
A-2-Q |
11707.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32439.91 |
Day 34 |
4351.90 |
91-180 Days |
A-3-Q |
2235.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
66723.73 |
Day 34 |
2366.71 |
Open |
A-4-Q |
3623.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33178.61 |
Day 34 |
4053.34 |
<30 Days |
A-5-Q |
5710.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
17361.64 |
Day 34 |
2131.05 |
<30 Days |
CB-1-Q |
177.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48401.15 |
Day 34 |
3006.79 |
91-180 Days |
CB-2-Q |
7392.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80684.46 |
Day 34 |
9172.64 |
30-90 Days |
S-1-Q |
9754.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27141.32 |
Day 34 |
1838.00 |
<30 Days |
S-2-Q |
789.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
80275.69 |
Day 34 |
9077.23 |
Open |
S-3-Q |
13586.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12982.46 |
Day 34 |
1212.47 |
<30 Days |
S-4-Q |
1835.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93562.79 |
Day 34 |
13524.85 |
30-90 Days |
CB-3-Q |
2659.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16070.49 |
Day 34 |
707.74 |
<30 Days |
G-1-Q |
2624.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24156.90 |
Day 34 |
375.94 |
91-180 Days |
G-2-Q |
3645.87 |
No |
|
Legal |