| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83823.29 |
Day 34 |
6235.61 |
Open |
L-1 |
16730.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6741.91 |
Day 34 |
568.13 |
30-90 Days |
L-10 |
1118.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31632.53 |
Day 34 |
1209.79 |
30-90 Days |
L-11 |
5352.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76029.36 |
Day 34 |
734.26 |
Open |
L-2 |
7293.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91950.68 |
Day 34 |
7792.79 |
Open |
L-3 |
17521.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
91057.94 |
Day 34 |
11481.38 |
<30 Days |
L-4 |
5640.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86585.72 |
Day 34 |
11711.71 |
91-180 Days |
L-5 |
15318.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107275.82 |
Day 34 |
11435.31 |
30-90 Days |
L-6 |
18695.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19973.02 |
Day 34 |
898.78 |
30-90 Days |
L-7 |
301.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
112155.25 |
Day 34 |
46.39 |
<30 Days |
L-8 |
12952.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79181.92 |
Day 34 |
6739.06 |
91-180 Days |
L-9 |
10222.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99608.67 |
Day 34 |
7620.22 |
30-90 Days |
LC-1 |
2560.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20371.65 |
Day 34 |
1711.96 |
30-90 Days |
LC-2 |
498.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29628.51 |
Day 34 |
4274.02 |
Open |
N-1 |
4173.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7156.67 |
Day 34 |
527.63 |
<30 Days |
N-2 |
1073.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
113680.27 |
Day 34 |
14713.43 |
91-180 Days |
N-3 |
21482.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
100013.34 |
Day 34 |
2943.73 |
<30 Days |
N-4 |
13711.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16265.02 |
Day 34 |
654.12 |
91-180 Days |
N-5 |
294.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109831.98 |
Day 34 |
11291.68 |
<30 Days |
N-6 |
13228.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12465.25 |
Day 34 |
1834.79 |
Open |
N-7 |
661.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
17904.36 |
Day 34 |
766.31 |
<30 Days |
P-1 |
3322.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
3996.32 |
Day 34 |
444.50 |
<30 Days |
P-2 |
87.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110802.01 |
Day 34 |
16287.07 |
91-180 Days |
S-8 |
20048.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60066.12 |
Day 34 |
2553.52 |
<30 Days |
Y-1 |
220.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
78596.40 |
Day 34 |
8806.90 |
91-180 Days |
Y-2 |
9838.45 |
No |
|
Operations |