| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108121.60 |
Day 40 |
15111.43 |
91-180 Days |
IG-2 |
16231.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23641.29 |
Day 40 |
1550.78 |
Open |
S-1 |
2533.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72006.63 |
Day 40 |
6201.89 |
91-180 Days |
S-2 |
1496.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83127.99 |
Day 40 |
5473.94 |
<30 Days |
S-3 |
5215.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111765.39 |
Day 40 |
3787.01 |
30-90 Days |
S-4 |
2152.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
59818.89 |
Day 40 |
584.46 |
30-90 Days |
S-5 |
4723.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47260.04 |
Day 40 |
870.98 |
91-180 Days |
S-6 |
1529.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88476.35 |
Day 40 |
9504.01 |
<30 Days |
S-7 |
2490.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19341.46 |
Day 41 |
1131.43 |
91-180 Days |
A-0-Q |
2115.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38722.58 |
Day 41 |
138.64 |
<30 Days |
A-1-Q |
1529.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62717.13 |
Day 41 |
6975.81 |
Open |
A-2-Q |
12158.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82702.35 |
Day 41 |
8902.37 |
Open |
A-3-Q |
507.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91657.53 |
Day 41 |
220.30 |
Open |
A-4-Q |
15905.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6275.36 |
Day 41 |
822.35 |
30-90 Days |
A-5-Q |
647.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36256.07 |
Day 41 |
3518.29 |
Open |
CB-1-Q |
5699.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93616.05 |
Day 41 |
3767.52 |
Open |
CB-2-Q |
554.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88552.66 |
Day 41 |
6264.34 |
Open |
S-1-Q |
7207.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
113388.00 |
Day 41 |
563.36 |
30-90 Days |
S-2-Q |
21702.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51838.96 |
Day 41 |
1790.50 |
91-180 Days |
S-3-Q |
3026.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92237.81 |
Day 41 |
10412.02 |
91-180 Days |
S-4-Q |
13172.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8360.04 |
Day 41 |
1118.30 |
<30 Days |
CB-3-Q |
1565.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
106388.52 |
Day 41 |
11517.51 |
Open |
G-1-Q |
13881.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25063.92 |
Day 41 |
1212.83 |
Open |
G-2-Q |
3427.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60876.80 |
Day 41 |
221.50 |
Open |
G-3-Q |
2602.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27036.05 |
Day 41 |
2905.04 |
91-180 Days |
S-5-Q |
3456.42 |
No |
|
Treasury |