| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
15661.69 |
Day 37 |
1889.73 |
91-180 Days |
CB-2 |
2451.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30961.01 |
Day 37 |
2918.30 |
30-90 Days |
CB-3 |
3030.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25854.51 |
Day 37 |
2191.16 |
<30 Days |
E-1 |
4589.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111296.53 |
Day 37 |
2237.24 |
30-90 Days |
E-2 |
17441.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
78295.45 |
Day 37 |
4841.20 |
Open |
G-1 |
5736.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64058.51 |
Day 37 |
1905.13 |
Open |
G-2 |
9191.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50298.66 |
Day 37 |
2664.65 |
<30 Days |
G-3 |
4539.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18398.86 |
Day 37 |
2530.81 |
30-90 Days |
IG-1 |
669.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74530.70 |
Day 37 |
3869.38 |
Open |
IG-2 |
3131.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8154.67 |
Day 37 |
1140.45 |
<30 Days |
S-1 |
625.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40033.61 |
Day 37 |
172.31 |
<30 Days |
S-2 |
5589.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56653.62 |
Day 37 |
830.16 |
91-180 Days |
S-3 |
3054.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
78994.10 |
Day 37 |
3733.81 |
<30 Days |
S-4 |
4855.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55729.41 |
Day 37 |
4931.34 |
91-180 Days |
S-5 |
5753.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24794.35 |
Day 37 |
382.32 |
Open |
S-6 |
1789.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99585.45 |
Day 37 |
3733.88 |
91-180 Days |
S-7 |
18198.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95752.46 |
Day 38 |
13099.79 |
30-90 Days |
A-0-Q |
18019.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25492.97 |
Day 38 |
870.08 |
<30 Days |
A-1-Q |
1935.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67727.44 |
Day 38 |
5819.51 |
91-180 Days |
A-2-Q |
4554.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96917.22 |
Day 38 |
13550.78 |
Open |
A-3-Q |
14645.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24671.85 |
Day 38 |
3498.83 |
30-90 Days |
A-4-Q |
2649.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97547.25 |
Day 38 |
10529.04 |
91-180 Days |
A-5-Q |
9608.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
72063.81 |
Day 38 |
1255.11 |
30-90 Days |
CB-1-Q |
5604.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61776.08 |
Day 38 |
1668.18 |
91-180 Days |
CB-2-Q |
12181.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74199.08 |
Day 38 |
8201.29 |
30-90 Days |
S-1-Q |
14279.54 |
Yes |
Liberty International Finance Ltd. |
Legal |