| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102974.46 |
Day 41 |
3755.41 |
Open |
S-6-Q |
1838.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110124.72 |
Day 41 |
13904.44 |
<30 Days |
S-7-Q |
6774.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
100443.96 |
Day 41 |
11921.39 |
<30 Days |
E-1-Q |
8132.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107189.79 |
Day 41 |
8982.48 |
91-180 Days |
E-2-Q |
15213.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47885.03 |
Day 41 |
6938.48 |
Open |
IG-1-Q |
5491.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
15993.99 |
Day 41 |
1849.76 |
Open |
IG-2-Q |
1552.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67961.47 |
Day 41 |
3133.68 |
<30 Days |
C-1 |
12468.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60459.59 |
Day 41 |
7453.35 |
Open |
CB-4 |
2193.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31458.88 |
Day 41 |
1931.10 |
<30 Days |
E-10 |
1775.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109823.35 |
Day 41 |
14005.64 |
<30 Days |
E-3 |
16968.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81897.00 |
Day 41 |
3051.11 |
<30 Days |
E-4 |
2906.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90800.38 |
Day 41 |
13312.31 |
91-180 Days |
E-5 |
8963.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
68835.37 |
Day 41 |
2600.77 |
<30 Days |
E-6 |
6284.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40489.12 |
Day 41 |
3121.70 |
91-180 Days |
E-7 |
7645.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
68371.62 |
Day 41 |
8924.83 |
30-90 Days |
E-8 |
6454.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104589.47 |
Day 41 |
4774.65 |
<30 Days |
E-9 |
2984.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27416.87 |
Day 41 |
2618.42 |
30-90 Days |
G-4 |
3237.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
84788.48 |
Day 41 |
3580.66 |
<30 Days |
IG-3 |
6470.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64118.28 |
Day 41 |
4936.75 |
Open |
IG-4 |
7564.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62913.04 |
Day 41 |
934.30 |
30-90 Days |
IG-5 |
11717.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
313.19 |
Day 41 |
34.74 |
<30 Days |
IG-6 |
48.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46658.17 |
Day 41 |
1520.68 |
<30 Days |
IG-7 |
1796.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
63929.34 |
Day 41 |
4313.03 |
30-90 Days |
IG-8 |
11125.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32271.78 |
Day 41 |
3910.57 |
91-180 Days |
L-1 |
468.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105860.71 |
Day 41 |
12339.48 |
91-180 Days |
L-10 |
7091.60 |
No |
|
Risk Management |