| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23846.49 |
Day 40 |
256.85 |
Open |
CB-1-Q |
3538.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81102.57 |
Day 40 |
10582.79 |
91-180 Days |
CB-2-Q |
2532.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
91572.98 |
Day 40 |
2525.81 |
<30 Days |
S-1-Q |
12287.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74635.31 |
Day 40 |
10491.71 |
Open |
S-2-Q |
13548.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16351.88 |
Day 40 |
2437.95 |
91-180 Days |
S-3-Q |
1386.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
106947.03 |
Day 40 |
6138.46 |
30-90 Days |
S-4-Q |
6714.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18515.29 |
Day 40 |
2364.27 |
30-90 Days |
CB-3-Q |
99.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38341.93 |
Day 40 |
3075.82 |
30-90 Days |
G-1-Q |
6641.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95246.87 |
Day 40 |
6882.43 |
Open |
G-2-Q |
16658.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91217.93 |
Day 40 |
4502.37 |
<30 Days |
G-3-Q |
3632.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103637.15 |
Day 40 |
921.11 |
91-180 Days |
S-5-Q |
8149.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83454.01 |
Day 40 |
9704.63 |
Open |
S-6-Q |
8422.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80086.20 |
Day 40 |
9585.00 |
30-90 Days |
S-7-Q |
4749.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22360.78 |
Day 40 |
174.36 |
Open |
E-1-Q |
1686.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85998.22 |
Day 40 |
3848.07 |
30-90 Days |
E-2-Q |
4489.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92846.08 |
Day 40 |
1671.09 |
30-90 Days |
IG-1-Q |
16472.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72960.26 |
Day 40 |
3033.55 |
Open |
IG-2-Q |
5124.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51948.28 |
Day 40 |
7286.03 |
<30 Days |
C-1 |
2601.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56766.64 |
Day 40 |
3765.04 |
91-180 Days |
CB-4 |
3954.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61175.13 |
Day 40 |
2908.68 |
30-90 Days |
E-10 |
7863.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14659.47 |
Day 40 |
262.59 |
<30 Days |
E-3 |
1969.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88694.09 |
Day 40 |
520.51 |
30-90 Days |
E-4 |
13921.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85141.70 |
Day 40 |
12266.28 |
Open |
E-5 |
15175.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14343.53 |
Day 40 |
301.26 |
<30 Days |
E-6 |
716.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26535.60 |
Day 40 |
1155.77 |
Open |
E-7 |
4269.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |