| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103229.05 |
Day 36 |
7613.71 |
30-90 Days |
S-6 |
20358.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
35677.62 |
Day 36 |
2880.82 |
91-180 Days |
S-7 |
95.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109907.81 |
Day 37 |
11742.93 |
91-180 Days |
A-0-Q |
21706.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71377.62 |
Day 37 |
5768.59 |
30-90 Days |
A-1-Q |
7382.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
66655.29 |
Day 37 |
3735.01 |
91-180 Days |
A-2-Q |
4508.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54608.93 |
Day 37 |
5290.92 |
30-90 Days |
A-3-Q |
3666.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77784.37 |
Day 37 |
153.73 |
30-90 Days |
A-4-Q |
4431.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105176.01 |
Day 37 |
1048.75 |
Open |
A-5-Q |
15491.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111590.65 |
Day 37 |
7127.30 |
91-180 Days |
CB-1-Q |
499.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88029.02 |
Day 37 |
9740.52 |
Open |
CB-2-Q |
6447.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56184.89 |
Day 37 |
2923.27 |
Open |
S-1-Q |
10835.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9442.04 |
Day 37 |
698.55 |
30-90 Days |
S-2-Q |
126.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62262.17 |
Day 37 |
7709.27 |
<30 Days |
S-3-Q |
5052.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94297.35 |
Day 37 |
10189.35 |
<30 Days |
S-4-Q |
4419.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61181.86 |
Day 37 |
8636.33 |
Open |
CB-3-Q |
5123.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48494.68 |
Day 37 |
6529.71 |
30-90 Days |
G-1-Q |
7963.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
33727.99 |
Day 37 |
1230.17 |
91-180 Days |
G-2-Q |
796.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72871.84 |
Day 37 |
947.79 |
<30 Days |
G-3-Q |
4495.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
448.12 |
Day 37 |
30.08 |
91-180 Days |
S-5-Q |
62.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111960.62 |
Day 37 |
8508.59 |
91-180 Days |
S-6-Q |
16525.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
108452.07 |
Day 37 |
4336.87 |
Open |
S-7-Q |
1773.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60730.59 |
Day 37 |
2577.23 |
30-90 Days |
E-1-Q |
8557.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
59792.43 |
Day 37 |
1244.35 |
<30 Days |
E-2-Q |
5022.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60455.84 |
Day 37 |
6260.45 |
<30 Days |
IG-1-Q |
4289.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70852.54 |
Day 37 |
8976.36 |
Open |
IG-2-Q |
2879.59 |
No |
|
Operations |