| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
59304.06 |
Day 44 |
3828.32 |
<30 Days |
A-0-Q |
10296.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69532.02 |
Day 44 |
7342.23 |
30-90 Days |
A-1-Q |
10418.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
93467.59 |
Day 44 |
6067.83 |
91-180 Days |
A-2-Q |
9814.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77072.06 |
Day 44 |
378.43 |
91-180 Days |
A-3-Q |
11205.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62391.48 |
Day 44 |
7199.66 |
Open |
A-4-Q |
11519.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14317.74 |
Day 44 |
620.81 |
91-180 Days |
A-5-Q |
1345.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
66026.57 |
Day 44 |
3258.69 |
91-180 Days |
CB-1-Q |
12152.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9280.86 |
Day 44 |
1340.26 |
<30 Days |
CB-2-Q |
283.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81749.37 |
Day 44 |
2465.10 |
Open |
S-1-Q |
3287.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
57852.67 |
Day 44 |
7847.04 |
91-180 Days |
S-2-Q |
254.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24788.20 |
Day 44 |
3119.84 |
Open |
S-3-Q |
1786.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29276.37 |
Day 44 |
3648.11 |
91-180 Days |
S-4-Q |
3750.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111294.72 |
Day 44 |
12888.24 |
<30 Days |
CB-3-Q |
21569.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5663.99 |
Day 44 |
455.77 |
Open |
G-1-Q |
423.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14479.79 |
Day 44 |
1968.01 |
91-180 Days |
G-2-Q |
2125.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52013.83 |
Day 44 |
2382.57 |
30-90 Days |
G-3-Q |
9313.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46769.56 |
Day 44 |
3322.60 |
91-180 Days |
S-5-Q |
5196.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
15250.92 |
Day 44 |
1259.27 |
30-90 Days |
S-6-Q |
1102.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83635.66 |
Day 44 |
8753.70 |
Open |
S-7-Q |
10601.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41370.02 |
Day 44 |
2653.58 |
91-180 Days |
E-1-Q |
395.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71759.20 |
Day 44 |
60.71 |
<30 Days |
E-2-Q |
11552.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9558.74 |
Day 44 |
1261.70 |
30-90 Days |
IG-1-Q |
732.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16062.05 |
Day 44 |
1348.82 |
Open |
IG-2-Q |
1734.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
91113.94 |
Day 44 |
5939.19 |
30-90 Days |
C-1 |
2373.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102911.33 |
Day 44 |
9364.57 |
<30 Days |
CB-4 |
12919.18 |
Yes |
Liberty International Finance Ltd. |
Operations |