| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63622.66 |
Day 49 |
6979.75 |
<30 Days |
IG-1 |
5815.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67704.46 |
Day 49 |
7496.32 |
<30 Days |
IG-2 |
1204.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72982.75 |
Day 49 |
6650.18 |
Open |
S-1 |
6378.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
59948.05 |
Day 49 |
5574.22 |
30-90 Days |
S-2 |
8878.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47737.93 |
Day 49 |
1336.90 |
Open |
S-3 |
3227.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
28177.07 |
Day 49 |
2813.18 |
30-90 Days |
S-4 |
1092.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
10768.10 |
Day 49 |
251.20 |
30-90 Days |
S-5 |
1636.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31920.14 |
Day 49 |
3197.91 |
91-180 Days |
S-6 |
2561.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51666.56 |
Day 49 |
6541.92 |
30-90 Days |
S-7 |
5709.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31269.20 |
Day 50 |
2501.32 |
Open |
A-0-Q |
3534.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
42037.20 |
Day 50 |
4738.85 |
Open |
A-1-Q |
5981.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17534.48 |
Day 50 |
2031.02 |
<30 Days |
A-2-Q |
1529.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
36539.83 |
Day 50 |
2677.10 |
<30 Days |
A-3-Q |
6087.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30141.82 |
Day 50 |
2146.82 |
91-180 Days |
A-4-Q |
1222.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20044.59 |
Day 50 |
1415.31 |
91-180 Days |
A-5-Q |
892.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70585.75 |
Day 50 |
9312.76 |
<30 Days |
CB-1-Q |
2401.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19081.30 |
Day 50 |
1414.28 |
30-90 Days |
CB-2-Q |
3335.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111526.28 |
Day 50 |
4211.10 |
Open |
S-1-Q |
16659.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11497.21 |
Day 50 |
1112.76 |
30-90 Days |
S-2-Q |
1451.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70475.63 |
Day 50 |
9319.81 |
<30 Days |
S-3-Q |
4610.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
82964.75 |
Day 50 |
6862.19 |
30-90 Days |
S-4-Q |
8848.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99628.51 |
Day 50 |
11744.90 |
30-90 Days |
CB-3-Q |
10732.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
36020.75 |
Day 50 |
4212.79 |
91-180 Days |
G-1-Q |
2486.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101113.79 |
Day 50 |
3598.91 |
Open |
G-2-Q |
9370.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44271.22 |
Day 50 |
2455.16 |
<30 Days |
G-3-Q |
792.24 |
Yes |
Liberty Wealth Management LLC |
Finance |