| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71512.19 |
Day 51 |
6723.63 |
<30 Days |
A-2-Q |
7928.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5750.44 |
Day 51 |
32.63 |
Open |
A-3-Q |
858.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111151.88 |
Day 51 |
1368.78 |
91-180 Days |
A-4-Q |
11019.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36826.65 |
Day 51 |
2948.80 |
91-180 Days |
A-5-Q |
1902.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47094.18 |
Day 51 |
4558.18 |
30-90 Days |
CB-1-Q |
2128.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38602.88 |
Day 51 |
2348.48 |
30-90 Days |
CB-2-Q |
1316.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107906.40 |
Day 51 |
1513.04 |
30-90 Days |
S-1-Q |
1181.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16411.86 |
Day 51 |
222.56 |
<30 Days |
S-2-Q |
2870.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61835.91 |
Day 51 |
5147.25 |
Open |
S-3-Q |
9159.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
28759.07 |
Day 51 |
1189.37 |
91-180 Days |
S-4-Q |
1844.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24214.57 |
Day 51 |
339.52 |
<30 Days |
CB-3-Q |
37.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
58962.48 |
Day 51 |
1636.60 |
Open |
G-1-Q |
1865.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25369.43 |
Day 51 |
3292.77 |
91-180 Days |
G-2-Q |
5034.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99019.39 |
Day 51 |
11267.74 |
30-90 Days |
G-3-Q |
19246.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89473.70 |
Day 51 |
10575.12 |
91-180 Days |
S-5-Q |
534.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64287.41 |
Day 51 |
6091.64 |
<30 Days |
S-6-Q |
526.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101635.16 |
Day 51 |
11298.03 |
91-180 Days |
S-7-Q |
4918.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49134.02 |
Day 51 |
4711.98 |
<30 Days |
E-1-Q |
8343.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65195.23 |
Day 51 |
2858.49 |
Open |
E-2-Q |
6431.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104517.42 |
Day 51 |
6875.35 |
91-180 Days |
IG-1-Q |
5970.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28640.10 |
Day 51 |
3212.40 |
91-180 Days |
IG-2-Q |
897.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9659.64 |
Day 51 |
499.68 |
30-90 Days |
C-1 |
463.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19189.93 |
Day 51 |
588.37 |
30-90 Days |
CB-4 |
3014.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60879.55 |
Day 51 |
8087.22 |
<30 Days |
E-10 |
259.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111732.51 |
Day 51 |
12318.33 |
91-180 Days |
E-3 |
1037.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |