| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81553.80 |
Day 47 |
10526.28 |
91-180 Days |
S-1-Q |
13734.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47438.05 |
Day 47 |
5306.17 |
30-90 Days |
S-2-Q |
3324.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107791.77 |
Day 47 |
848.39 |
Open |
S-3-Q |
13305.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83863.78 |
Day 47 |
12109.08 |
30-90 Days |
S-4-Q |
6470.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2865.17 |
Day 47 |
409.92 |
91-180 Days |
CB-3-Q |
510.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17220.96 |
Day 47 |
2146.64 |
91-180 Days |
G-1-Q |
645.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38794.87 |
Day 47 |
4065.43 |
Open |
G-2-Q |
2032.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103018.98 |
Day 47 |
14521.34 |
91-180 Days |
G-3-Q |
3795.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50731.88 |
Day 47 |
1166.09 |
<30 Days |
S-5-Q |
2536.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
36464.66 |
Day 47 |
3047.65 |
<30 Days |
S-6-Q |
4151.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4230.21 |
Day 47 |
173.55 |
91-180 Days |
S-7-Q |
530.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47385.52 |
Day 47 |
6737.81 |
<30 Days |
E-1-Q |
811.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32781.36 |
Day 47 |
1565.58 |
<30 Days |
E-2-Q |
2020.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
95757.53 |
Day 47 |
3816.53 |
<30 Days |
IG-1-Q |
6494.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60199.59 |
Day 47 |
3827.57 |
30-90 Days |
IG-2-Q |
1568.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24151.47 |
Day 47 |
1225.93 |
Open |
C-1 |
673.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76839.55 |
Day 47 |
2954.36 |
<30 Days |
CB-4 |
13918.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60198.94 |
Day 47 |
3487.69 |
91-180 Days |
E-10 |
6028.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111044.61 |
Day 47 |
7252.47 |
<30 Days |
E-3 |
6305.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4665.53 |
Day 47 |
285.09 |
30-90 Days |
E-4 |
94.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89914.70 |
Day 47 |
6071.14 |
Open |
E-5 |
3813.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16921.80 |
Day 47 |
424.82 |
<30 Days |
E-6 |
672.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58126.23 |
Day 47 |
225.24 |
91-180 Days |
E-7 |
7651.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31799.35 |
Day 47 |
4146.37 |
<30 Days |
E-8 |
793.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
941.98 |
Day 47 |
136.08 |
<30 Days |
E-9 |
30.93 |
No |
|
Operations |