| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62816.08 |
Day 46 |
5623.93 |
30-90 Days |
L-6 |
9813.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94859.06 |
Day 46 |
13909.89 |
Open |
L-7 |
15194.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
39183.07 |
Day 46 |
4352.12 |
Open |
L-8 |
2150.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39997.95 |
Day 46 |
3774.58 |
91-180 Days |
L-9 |
5908.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
39731.13 |
Day 46 |
233.14 |
<30 Days |
LC-1 |
6862.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50859.98 |
Day 46 |
6824.93 |
91-180 Days |
LC-2 |
6878.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44108.49 |
Day 46 |
5598.70 |
30-90 Days |
N-1 |
6314.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
59531.59 |
Day 46 |
2440.82 |
<30 Days |
N-2 |
10482.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68024.85 |
Day 46 |
1595.45 |
Open |
N-3 |
13091.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1576.35 |
Day 46 |
218.91 |
<30 Days |
N-4 |
112.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46679.81 |
Day 46 |
6794.80 |
30-90 Days |
N-5 |
6714.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80658.82 |
Day 46 |
1457.12 |
Open |
N-6 |
2523.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89970.57 |
Day 46 |
570.95 |
91-180 Days |
N-7 |
3036.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109865.81 |
Day 46 |
3134.00 |
Open |
P-1 |
5515.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
108609.35 |
Day 46 |
7384.43 |
91-180 Days |
P-2 |
12941.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64589.34 |
Day 46 |
4174.73 |
91-180 Days |
S-8 |
8223.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108599.71 |
Day 46 |
11705.08 |
Open |
Y-1 |
8542.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
55138.24 |
Day 46 |
4833.99 |
<30 Days |
Y-2 |
10862.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
10526.19 |
Day 46 |
277.96 |
91-180 Days |
Y-3 |
1964.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40391.07 |
Day 46 |
3589.45 |
<30 Days |
Y-4 |
2429.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8134.86 |
Day 46 |
966.25 |
91-180 Days |
Z-1 |
237.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78323.12 |
Day 46 |
5684.22 |
Open |
A-2 |
8792.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
495.06 |
Day 46 |
60.97 |
<30 Days |
A-3 |
80.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19317.96 |
Day 46 |
2093.15 |
91-180 Days |
A-4 |
2431.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
87197.57 |
Day 46 |
2543.43 |
<30 Days |
A-5 |
7828.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |