| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
79996.79 |
Day 45 |
9298.22 |
91-180 Days |
S-5 |
364.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46371.86 |
Day 45 |
3939.04 |
30-90 Days |
S-6 |
1846.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
15492.48 |
Day 45 |
2013.66 |
30-90 Days |
S-7 |
1936.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11672.58 |
Day 46 |
1375.18 |
Open |
A-0-Q |
1610.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62777.34 |
Day 46 |
5336.15 |
<30 Days |
A-1-Q |
2111.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92054.09 |
Day 46 |
13309.56 |
<30 Days |
A-2-Q |
11263.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83051.73 |
Day 46 |
11186.69 |
<30 Days |
A-3-Q |
11006.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7027.74 |
Day 46 |
312.35 |
91-180 Days |
A-4-Q |
905.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66900.23 |
Day 46 |
8631.47 |
30-90 Days |
A-5-Q |
4558.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6005.31 |
Day 46 |
401.94 |
Open |
CB-1-Q |
766.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47259.45 |
Day 46 |
5726.53 |
30-90 Days |
CB-2-Q |
5033.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28242.91 |
Day 46 |
621.14 |
30-90 Days |
S-1-Q |
354.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31877.68 |
Day 46 |
2142.55 |
Open |
S-2-Q |
1148.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
43716.03 |
Day 46 |
6341.99 |
<30 Days |
S-3-Q |
786.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74385.13 |
Day 46 |
6982.04 |
<30 Days |
S-4-Q |
10313.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84130.25 |
Day 46 |
11834.39 |
Open |
CB-3-Q |
13850.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95976.28 |
Day 46 |
4565.60 |
Open |
G-1-Q |
6873.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38508.38 |
Day 46 |
3172.73 |
91-180 Days |
G-2-Q |
3784.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85417.91 |
Day 46 |
7327.05 |
Open |
G-3-Q |
4842.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31627.27 |
Day 46 |
2227.10 |
Open |
S-5-Q |
6185.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
15949.96 |
Day 46 |
2252.65 |
30-90 Days |
S-6-Q |
2595.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102532.27 |
Day 46 |
14643.88 |
<30 Days |
S-7-Q |
4323.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20204.52 |
Day 46 |
223.82 |
<30 Days |
E-1-Q |
3383.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49071.93 |
Day 46 |
1315.77 |
91-180 Days |
E-2-Q |
7131.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54155.36 |
Day 46 |
6102.50 |
<30 Days |
IG-1-Q |
6587.23 |
No |
|
Risk Management |