| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50332.77 |
Day 43 |
1307.70 |
<30 Days |
G-2-Q |
6616.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
53934.69 |
Day 43 |
1172.83 |
30-90 Days |
G-3-Q |
5168.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
57126.37 |
Day 43 |
8044.32 |
30-90 Days |
S-5-Q |
1092.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
3577.27 |
Day 43 |
247.21 |
30-90 Days |
S-6-Q |
448.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8540.34 |
Day 43 |
863.43 |
91-180 Days |
S-7-Q |
1671.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49995.61 |
Day 43 |
3663.88 |
91-180 Days |
E-1-Q |
3996.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
2779.43 |
Day 43 |
90.60 |
<30 Days |
E-2-Q |
473.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97049.40 |
Day 43 |
10853.05 |
<30 Days |
IG-1-Q |
15293.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44096.75 |
Day 43 |
3539.40 |
Open |
IG-2-Q |
4637.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38458.34 |
Day 43 |
5658.61 |
30-90 Days |
C-1 |
3422.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
76705.00 |
Day 43 |
11307.02 |
91-180 Days |
CB-4 |
1929.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64965.18 |
Day 43 |
7187.42 |
<30 Days |
E-10 |
6557.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
7786.34 |
Day 43 |
762.61 |
Open |
E-3 |
731.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45989.37 |
Day 43 |
3422.66 |
Open |
E-4 |
6346.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24169.48 |
Day 43 |
1917.24 |
91-180 Days |
E-5 |
4190.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22670.14 |
Day 43 |
2364.83 |
Open |
E-6 |
2273.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8132.93 |
Day 43 |
405.71 |
91-180 Days |
E-7 |
28.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30452.08 |
Day 43 |
3474.71 |
Open |
E-8 |
5743.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
110164.67 |
Day 43 |
7682.23 |
30-90 Days |
E-9 |
979.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1580.94 |
Day 43 |
82.93 |
Open |
G-4 |
204.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33326.02 |
Day 43 |
1072.71 |
91-180 Days |
IG-3 |
5422.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64883.97 |
Day 43 |
6462.83 |
<30 Days |
IG-4 |
7572.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
43328.20 |
Day 43 |
2995.78 |
30-90 Days |
IG-5 |
3238.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48658.00 |
Day 43 |
6932.74 |
30-90 Days |
IG-6 |
1147.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75920.52 |
Day 43 |
3896.01 |
91-180 Days |
IG-7 |
13582.29 |
No |
|
Operations |