| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
10044.40 |
Day 50 |
655.56 |
Open |
S-5-Q |
805.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72745.26 |
Day 50 |
4736.64 |
Open |
S-6-Q |
2051.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22674.75 |
Day 50 |
2237.30 |
<30 Days |
S-7-Q |
2030.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45713.51 |
Day 50 |
2066.77 |
91-180 Days |
E-1-Q |
337.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34271.68 |
Day 50 |
1429.80 |
30-90 Days |
E-2-Q |
1295.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29180.68 |
Day 50 |
2972.68 |
91-180 Days |
IG-1-Q |
1384.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11921.23 |
Day 50 |
405.24 |
<30 Days |
IG-2-Q |
1492.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46938.58 |
Day 50 |
1813.00 |
Open |
C-1 |
4690.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46516.56 |
Day 50 |
4044.33 |
30-90 Days |
CB-4 |
8805.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77980.01 |
Day 50 |
5275.03 |
Open |
E-10 |
10295.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31097.79 |
Day 50 |
2116.85 |
<30 Days |
E-3 |
1957.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20808.29 |
Day 50 |
2456.52 |
Open |
E-4 |
2342.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36704.65 |
Day 50 |
4201.04 |
91-180 Days |
E-5 |
1090.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13084.16 |
Day 50 |
570.19 |
91-180 Days |
E-6 |
681.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26749.27 |
Day 50 |
43.15 |
91-180 Days |
E-7 |
2620.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
49125.86 |
Day 50 |
3649.27 |
Open |
E-8 |
7911.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20934.02 |
Day 50 |
2608.34 |
91-180 Days |
E-9 |
4062.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108108.94 |
Day 50 |
15323.34 |
91-180 Days |
G-4 |
4273.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
43087.85 |
Day 50 |
1500.90 |
91-180 Days |
IG-3 |
2509.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8415.31 |
Day 50 |
281.37 |
30-90 Days |
IG-4 |
48.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
67501.15 |
Day 50 |
1321.26 |
30-90 Days |
IG-5 |
11090.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46323.93 |
Day 50 |
5733.22 |
30-90 Days |
IG-6 |
6665.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
63845.27 |
Day 50 |
5081.53 |
30-90 Days |
IG-7 |
471.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
58669.96 |
Day 50 |
3041.28 |
30-90 Days |
IG-8 |
6258.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
24230.17 |
Day 50 |
2062.18 |
Open |
L-1 |
1199.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |