| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38816.40 |
Day 49 |
3563.44 |
<30 Days |
A-5-Q |
4171.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11255.50 |
Day 49 |
149.88 |
<30 Days |
CB-1-Q |
1719.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108370.45 |
Day 49 |
11350.45 |
91-180 Days |
CB-2-Q |
14430.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79966.82 |
Day 49 |
10077.01 |
Open |
S-1-Q |
10013.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58070.88 |
Day 49 |
3890.55 |
Open |
S-2-Q |
3555.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66019.89 |
Day 49 |
2376.37 |
<30 Days |
S-3-Q |
823.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20937.86 |
Day 49 |
625.73 |
<30 Days |
S-4-Q |
3093.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44310.64 |
Day 49 |
2178.06 |
30-90 Days |
CB-3-Q |
1510.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41434.74 |
Day 49 |
5251.43 |
91-180 Days |
G-1-Q |
873.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37774.69 |
Day 49 |
2395.80 |
Open |
G-2-Q |
3839.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37619.98 |
Day 49 |
4748.81 |
30-90 Days |
G-3-Q |
7325.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
55327.84 |
Day 49 |
5249.73 |
91-180 Days |
S-5-Q |
4754.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86800.01 |
Day 49 |
10961.82 |
Open |
S-6-Q |
10194.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
57743.38 |
Day 49 |
3021.01 |
Open |
S-7-Q |
3612.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22385.92 |
Day 49 |
3240.09 |
30-90 Days |
E-1-Q |
2355.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18700.73 |
Day 49 |
77.47 |
<30 Days |
E-2-Q |
3602.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18873.77 |
Day 49 |
237.65 |
91-180 Days |
IG-1-Q |
3280.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
95484.29 |
Day 49 |
6332.13 |
91-180 Days |
IG-2-Q |
5964.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40958.04 |
Day 49 |
5900.30 |
30-90 Days |
C-1 |
6481.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64297.26 |
Day 49 |
7777.70 |
91-180 Days |
CB-4 |
10330.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
7112.23 |
Day 49 |
254.04 |
Open |
E-10 |
934.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
17360.93 |
Day 49 |
1022.11 |
30-90 Days |
E-3 |
2297.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77537.28 |
Day 49 |
10707.36 |
<30 Days |
E-4 |
5669.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98676.77 |
Day 49 |
4622.47 |
<30 Days |
E-5 |
10322.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36546.78 |
Day 49 |
2469.29 |
30-90 Days |
E-6 |
1966.06 |
Yes |
Liberty Wealth Management LLC |
Legal |