| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
53550.20 |
Day 38 |
7930.17 |
30-90 Days |
S-3 |
7699.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105710.25 |
Day 38 |
9446.26 |
30-90 Days |
S-4 |
10211.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97233.90 |
Day 38 |
9738.50 |
Open |
S-5 |
7933.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40536.12 |
Day 38 |
5617.84 |
Open |
S-6 |
4705.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
39416.67 |
Day 38 |
625.55 |
30-90 Days |
S-7 |
6673.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24606.70 |
Day 39 |
1795.26 |
<30 Days |
A-0-Q |
3365.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47240.52 |
Day 39 |
4984.33 |
Open |
A-1-Q |
9318.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89130.71 |
Day 39 |
12138.85 |
30-90 Days |
A-2-Q |
4426.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53184.17 |
Day 39 |
2303.91 |
91-180 Days |
A-3-Q |
6327.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34653.14 |
Day 39 |
3847.00 |
Open |
A-4-Q |
5943.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22622.24 |
Day 39 |
2546.95 |
91-180 Days |
A-5-Q |
603.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62785.79 |
Day 39 |
7350.19 |
Open |
CB-1-Q |
3414.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66773.42 |
Day 39 |
3374.01 |
Open |
CB-2-Q |
12059.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61783.04 |
Day 39 |
6785.88 |
91-180 Days |
S-1-Q |
11937.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71020.60 |
Day 39 |
1470.74 |
30-90 Days |
S-2-Q |
12006.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
36132.89 |
Day 39 |
1357.17 |
30-90 Days |
S-3-Q |
4796.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19687.03 |
Day 39 |
109.12 |
Open |
S-4-Q |
1543.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82166.17 |
Day 39 |
12090.12 |
30-90 Days |
CB-3-Q |
14529.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24507.46 |
Day 39 |
1009.76 |
91-180 Days |
G-1-Q |
4307.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76784.63 |
Day 39 |
573.53 |
<30 Days |
G-2-Q |
15064.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
66584.47 |
Day 39 |
4664.40 |
30-90 Days |
G-3-Q |
9230.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83728.75 |
Day 39 |
11877.53 |
30-90 Days |
S-5-Q |
2427.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
87428.86 |
Day 39 |
6175.47 |
<30 Days |
S-6-Q |
4891.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20947.22 |
Day 39 |
336.40 |
Open |
S-7-Q |
896.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111650.04 |
Day 39 |
7611.18 |
Open |
E-1-Q |
10563.44 |
No |
|
Treasury |