| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92041.84 |
Day 35 |
3695.74 |
<30 Days |
E-2 |
4161.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103680.07 |
Day 35 |
2124.34 |
<30 Days |
G-1 |
12577.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27413.59 |
Day 35 |
1483.80 |
Open |
G-2 |
2749.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29194.50 |
Day 35 |
48.05 |
30-90 Days |
G-3 |
1599.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7079.37 |
Day 35 |
951.72 |
30-90 Days |
IG-1 |
405.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44478.82 |
Day 35 |
778.63 |
Open |
IG-2 |
8523.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64373.63 |
Day 35 |
5646.15 |
91-180 Days |
S-1 |
12792.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65597.96 |
Day 35 |
8403.89 |
<30 Days |
S-2 |
2799.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27457.20 |
Day 35 |
118.75 |
<30 Days |
S-3 |
1146.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107371.66 |
Day 35 |
15829.42 |
91-180 Days |
S-4 |
20329.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
28859.66 |
Day 35 |
1012.77 |
<30 Days |
S-5 |
3627.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37101.24 |
Day 35 |
1297.14 |
91-180 Days |
S-6 |
1061.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30935.42 |
Day 35 |
702.34 |
30-90 Days |
S-7 |
6181.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14364.15 |
Day 36 |
1220.43 |
30-90 Days |
A-0-Q |
22.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56807.56 |
Day 36 |
4632.57 |
Open |
A-1-Q |
9191.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13629.34 |
Day 36 |
1338.83 |
<30 Days |
A-2-Q |
453.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46565.92 |
Day 36 |
3478.97 |
91-180 Days |
A-3-Q |
5474.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64244.97 |
Day 36 |
691.83 |
30-90 Days |
A-4-Q |
9817.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105173.41 |
Day 36 |
10332.13 |
<30 Days |
A-5-Q |
191.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3799.67 |
Day 36 |
256.95 |
91-180 Days |
CB-1-Q |
757.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98959.74 |
Day 36 |
6181.63 |
30-90 Days |
CB-2-Q |
8191.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
96212.04 |
Day 36 |
12648.60 |
30-90 Days |
S-1-Q |
7536.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27664.35 |
Day 36 |
2645.15 |
<30 Days |
S-2-Q |
486.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82527.35 |
Day 36 |
8794.94 |
<30 Days |
S-3-Q |
11360.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4543.77 |
Day 36 |
205.05 |
30-90 Days |
S-4-Q |
897.06 |
No |
|
Legal |