| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54327.77 |
Day 45 |
4007.64 |
30-90 Days |
S-4-Q |
4279.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54413.72 |
Day 45 |
1610.14 |
Open |
CB-3-Q |
5178.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83624.30 |
Day 45 |
9602.42 |
Open |
G-1-Q |
3455.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
93685.92 |
Day 45 |
7917.97 |
30-90 Days |
G-2-Q |
1329.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40865.83 |
Day 45 |
4189.61 |
<30 Days |
G-3-Q |
323.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5000.06 |
Day 45 |
686.35 |
Open |
S-5-Q |
610.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84255.01 |
Day 45 |
11003.26 |
30-90 Days |
S-6-Q |
14785.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94073.25 |
Day 45 |
3643.43 |
Open |
S-7-Q |
17725.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105761.61 |
Day 45 |
9556.50 |
Open |
E-1-Q |
7322.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85551.65 |
Day 45 |
12177.94 |
30-90 Days |
E-2-Q |
4024.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22037.31 |
Day 45 |
3242.28 |
30-90 Days |
IG-1-Q |
1046.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31894.88 |
Day 45 |
2001.61 |
91-180 Days |
IG-2-Q |
6218.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5579.84 |
Day 45 |
642.00 |
Open |
C-1 |
725.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1817.51 |
Day 45 |
266.08 |
91-180 Days |
CB-4 |
144.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12518.00 |
Day 45 |
1699.62 |
91-180 Days |
E-10 |
2457.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
78841.40 |
Day 45 |
11470.20 |
30-90 Days |
E-3 |
13675.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51552.27 |
Day 45 |
2019.45 |
30-90 Days |
E-4 |
3244.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
100542.10 |
Day 45 |
8132.52 |
Open |
E-5 |
10734.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11351.95 |
Day 45 |
1018.12 |
91-180 Days |
E-6 |
82.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107693.52 |
Day 45 |
3384.94 |
91-180 Days |
E-7 |
8337.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9360.54 |
Day 45 |
1335.91 |
91-180 Days |
E-8 |
758.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112295.38 |
Day 45 |
1167.04 |
Open |
E-9 |
3988.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55157.93 |
Day 45 |
3798.74 |
Open |
G-4 |
6477.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88148.67 |
Day 45 |
7489.67 |
91-180 Days |
IG-3 |
6514.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92612.43 |
Day 45 |
1553.81 |
<30 Days |
IG-4 |
983.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |