| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13003.70 |
Day 39 |
1915.64 |
Open |
A-4 |
1335.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
76152.66 |
Day 39 |
4295.68 |
30-90 Days |
A-5 |
11405.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5354.57 |
Day 39 |
25.25 |
Open |
CB-1 |
464.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33181.85 |
Day 39 |
2145.93 |
<30 Days |
CB-2 |
3956.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
621.76 |
Day 39 |
15.18 |
Open |
CB-3 |
68.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
82574.01 |
Day 39 |
6998.85 |
91-180 Days |
E-1 |
4091.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88535.27 |
Day 39 |
11754.26 |
30-90 Days |
E-2 |
11612.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47298.16 |
Day 39 |
1801.70 |
30-90 Days |
G-1 |
1155.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110738.17 |
Day 39 |
15995.78 |
30-90 Days |
G-2 |
3323.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4999.48 |
Day 39 |
201.38 |
Open |
G-3 |
989.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5034.16 |
Day 39 |
103.68 |
<30 Days |
IG-1 |
318.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14288.45 |
Day 39 |
1711.10 |
91-180 Days |
IG-2 |
2644.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
35198.76 |
Day 39 |
3852.38 |
91-180 Days |
S-1 |
2527.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60348.12 |
Day 39 |
7735.83 |
30-90 Days |
S-2 |
5092.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22734.41 |
Day 39 |
2058.06 |
Open |
S-3 |
160.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9124.30 |
Day 39 |
1324.97 |
91-180 Days |
S-4 |
67.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
35936.54 |
Day 39 |
4571.42 |
<30 Days |
S-5 |
6242.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14710.70 |
Day 39 |
165.00 |
30-90 Days |
S-6 |
1155.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74669.51 |
Day 39 |
4471.96 |
91-180 Days |
S-7 |
8684.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
29064.07 |
Day 40 |
105.24 |
30-90 Days |
A-0-Q |
596.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
110350.54 |
Day 40 |
13672.99 |
30-90 Days |
A-1-Q |
14283.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80923.38 |
Day 40 |
4276.94 |
91-180 Days |
A-2-Q |
13348.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75207.00 |
Day 40 |
7286.27 |
91-180 Days |
A-3-Q |
11112.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93161.45 |
Day 40 |
4317.37 |
91-180 Days |
A-4-Q |
5074.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30430.91 |
Day 40 |
4384.70 |
91-180 Days |
A-5-Q |
5942.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |