| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78657.11 |
Day 44 |
7905.54 |
91-180 Days |
E-1 |
1909.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
65144.06 |
Day 44 |
5533.14 |
Open |
E-2 |
9845.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97035.69 |
Day 44 |
9172.40 |
<30 Days |
G-1 |
13161.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76880.46 |
Day 44 |
5581.91 |
91-180 Days |
G-2 |
6472.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
87994.72 |
Day 44 |
4668.09 |
30-90 Days |
G-3 |
9937.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
52019.46 |
Day 44 |
2209.59 |
<30 Days |
IG-1 |
6860.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8034.52 |
Day 44 |
735.85 |
91-180 Days |
IG-2 |
1087.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20135.95 |
Day 44 |
379.01 |
<30 Days |
S-1 |
816.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101553.53 |
Day 44 |
9779.96 |
91-180 Days |
S-2 |
15013.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31246.48 |
Day 44 |
2017.64 |
<30 Days |
S-3 |
5452.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101447.63 |
Day 44 |
1176.86 |
91-180 Days |
S-4 |
5581.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50397.04 |
Day 44 |
2162.02 |
Open |
S-5 |
2120.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44877.08 |
Day 44 |
2007.96 |
<30 Days |
S-6 |
4758.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54431.28 |
Day 44 |
482.29 |
<30 Days |
S-7 |
1113.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
7388.55 |
Day 45 |
963.79 |
30-90 Days |
A-0-Q |
903.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71957.71 |
Day 45 |
2290.83 |
91-180 Days |
A-1-Q |
9290.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
84535.95 |
Day 45 |
1805.70 |
30-90 Days |
A-2-Q |
9259.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93243.27 |
Day 45 |
10887.99 |
30-90 Days |
A-3-Q |
4594.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24727.13 |
Day 45 |
1478.76 |
91-180 Days |
A-4-Q |
2022.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
28211.43 |
Day 45 |
659.13 |
<30 Days |
A-5-Q |
3235.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
108127.63 |
Day 45 |
436.89 |
30-90 Days |
CB-1-Q |
17374.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45584.30 |
Day 45 |
2747.41 |
30-90 Days |
CB-2-Q |
4661.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
87311.58 |
Day 45 |
6128.81 |
30-90 Days |
S-1-Q |
7642.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92762.08 |
Day 45 |
12422.02 |
30-90 Days |
S-2-Q |
16962.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32397.98 |
Day 45 |
2084.01 |
91-180 Days |
S-3-Q |
3512.09 |
No |
|
Operations |