| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13883.22 |
Day 38 |
48.13 |
<30 Days |
S-2-Q |
589.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51291.03 |
Day 38 |
4274.10 |
<30 Days |
S-3-Q |
968.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41379.22 |
Day 38 |
2758.77 |
30-90 Days |
S-4-Q |
2097.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6346.50 |
Day 38 |
560.26 |
30-90 Days |
CB-3-Q |
782.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95463.66 |
Day 38 |
3029.73 |
<30 Days |
G-1-Q |
436.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86061.55 |
Day 38 |
6060.56 |
Open |
G-2-Q |
2430.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83486.03 |
Day 38 |
12238.35 |
30-90 Days |
G-3-Q |
3576.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92313.11 |
Day 38 |
5419.71 |
91-180 Days |
S-5-Q |
8484.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99299.91 |
Day 38 |
9685.47 |
<30 Days |
S-6-Q |
16933.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66128.11 |
Day 38 |
5634.92 |
30-90 Days |
S-7-Q |
2615.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52391.77 |
Day 38 |
55.93 |
<30 Days |
E-1-Q |
9346.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26728.96 |
Day 38 |
2185.44 |
Open |
E-2-Q |
2060.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69395.30 |
Day 38 |
3032.37 |
<30 Days |
IG-1-Q |
9930.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
68342.79 |
Day 38 |
421.42 |
91-180 Days |
IG-2-Q |
9421.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
91504.86 |
Day 38 |
3548.90 |
Open |
C-1 |
779.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104936.96 |
Day 38 |
4016.63 |
<30 Days |
CB-4 |
18748.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37934.98 |
Day 38 |
2225.76 |
<30 Days |
E-10 |
5639.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
82276.64 |
Day 38 |
4897.85 |
Open |
E-3 |
13736.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9656.24 |
Day 38 |
1076.35 |
91-180 Days |
E-4 |
375.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2877.16 |
Day 38 |
261.30 |
30-90 Days |
E-5 |
120.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
25619.14 |
Day 38 |
3030.68 |
91-180 Days |
E-6 |
2125.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34851.43 |
Day 38 |
5116.22 |
30-90 Days |
E-7 |
3819.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
49935.72 |
Day 38 |
48.89 |
91-180 Days |
E-8 |
5567.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
73432.70 |
Day 38 |
6151.11 |
30-90 Days |
E-9 |
4606.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61319.31 |
Day 38 |
8882.79 |
Open |
G-4 |
6283.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |