| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93738.15 |
Day 41 |
12909.88 |
30-90 Days |
Z-1 |
4013.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46575.89 |
Day 41 |
3279.93 |
Open |
A-2 |
4932.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82931.47 |
Day 41 |
11431.38 |
<30 Days |
A-3 |
13818.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22311.81 |
Day 41 |
3099.43 |
Open |
A-4 |
773.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83174.49 |
Day 41 |
10899.98 |
91-180 Days |
A-5 |
777.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1168.92 |
Day 41 |
76.94 |
30-90 Days |
CB-1 |
165.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104799.47 |
Day 41 |
7896.03 |
91-180 Days |
CB-2 |
9821.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38966.40 |
Day 41 |
946.95 |
<30 Days |
CB-3 |
4599.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28988.94 |
Day 41 |
504.12 |
<30 Days |
E-1 |
5457.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108774.38 |
Day 41 |
9598.07 |
30-90 Days |
E-2 |
9276.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34298.97 |
Day 41 |
104.38 |
30-90 Days |
G-1 |
4603.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102890.77 |
Day 41 |
9494.97 |
<30 Days |
G-2 |
15746.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73517.41 |
Day 41 |
2213.58 |
<30 Days |
G-3 |
6823.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64274.37 |
Day 41 |
480.17 |
30-90 Days |
IG-1 |
5884.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103539.61 |
Day 41 |
9262.83 |
Open |
IG-2 |
1865.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112912.67 |
Day 41 |
9474.33 |
30-90 Days |
S-1 |
5360.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97591.55 |
Day 41 |
2395.39 |
<30 Days |
S-2 |
9317.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44206.25 |
Day 41 |
3242.59 |
<30 Days |
S-3 |
7550.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
610.76 |
Day 41 |
59.72 |
<30 Days |
S-4 |
80.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75847.56 |
Day 41 |
93.56 |
30-90 Days |
S-5 |
13784.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39089.56 |
Day 41 |
725.53 |
30-90 Days |
S-6 |
6977.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
10597.04 |
Day 41 |
1471.36 |
Open |
S-7 |
1237.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93125.77 |
Day 42 |
3328.13 |
<30 Days |
A-0-Q |
9211.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61730.88 |
Day 42 |
4158.16 |
Open |
A-1-Q |
5290.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27459.51 |
Day 42 |
3026.15 |
91-180 Days |
A-2-Q |
3083.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |