| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92445.46 |
Day 35 |
5332.74 |
Open |
A-1-Q |
1017.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41753.25 |
Day 35 |
3022.66 |
<30 Days |
A-2-Q |
3854.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11818.11 |
Day 35 |
449.61 |
91-180 Days |
A-3-Q |
1539.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48455.85 |
Day 35 |
4495.92 |
<30 Days |
A-4-Q |
8669.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
76647.86 |
Day 35 |
2823.74 |
91-180 Days |
A-5-Q |
13977.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70237.60 |
Day 35 |
6329.44 |
91-180 Days |
CB-1-Q |
9831.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96546.50 |
Day 35 |
14212.67 |
91-180 Days |
CB-2-Q |
14835.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23081.86 |
Day 35 |
648.40 |
30-90 Days |
S-1-Q |
1929.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36963.06 |
Day 35 |
160.17 |
Open |
S-2-Q |
5392.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32088.47 |
Day 35 |
4751.47 |
91-180 Days |
S-3-Q |
6040.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12456.10 |
Day 35 |
1041.51 |
30-90 Days |
S-4-Q |
2290.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99406.26 |
Day 35 |
11066.75 |
30-90 Days |
CB-3-Q |
13255.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38526.49 |
Day 35 |
2850.15 |
30-90 Days |
G-1-Q |
4816.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101979.12 |
Day 35 |
12182.43 |
91-180 Days |
G-2-Q |
951.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16511.74 |
Day 35 |
2363.25 |
91-180 Days |
G-3-Q |
2561.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48289.37 |
Day 35 |
7175.42 |
<30 Days |
S-5-Q |
8861.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50452.24 |
Day 35 |
5123.63 |
Open |
S-6-Q |
8090.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67462.90 |
Day 35 |
877.92 |
30-90 Days |
S-7-Q |
4660.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
65136.24 |
Day 35 |
7880.36 |
Open |
E-1-Q |
7680.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75728.22 |
Day 35 |
5936.98 |
91-180 Days |
E-2-Q |
7836.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
91836.89 |
Day 35 |
9855.00 |
91-180 Days |
IG-1-Q |
12618.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22032.73 |
Day 35 |
1000.54 |
30-90 Days |
IG-2-Q |
3395.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
91731.54 |
Day 35 |
1438.84 |
<30 Days |
C-1 |
9726.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57789.65 |
Day 35 |
6191.51 |
91-180 Days |
CB-4 |
2839.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62955.24 |
Day 35 |
6040.50 |
30-90 Days |
E-10 |
11896.74 |
Yes |
Liberty International Finance Ltd. |
Finance |