| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
28508.24 |
Day 51 |
19.26 |
91-180 Days |
G-1 |
3040.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94224.83 |
Day 51 |
11500.24 |
Open |
G-2 |
334.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40013.19 |
Day 51 |
1169.44 |
91-180 Days |
G-3 |
4814.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83434.39 |
Day 51 |
6010.32 |
91-180 Days |
IG-1 |
3942.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103453.62 |
Day 51 |
6578.82 |
30-90 Days |
IG-2 |
7634.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
33831.96 |
Day 51 |
1558.16 |
Open |
S-1 |
3116.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107046.61 |
Day 51 |
5322.16 |
30-90 Days |
S-2 |
13099.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
90184.04 |
Day 51 |
6693.31 |
91-180 Days |
S-3 |
7109.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22848.68 |
Day 51 |
1213.16 |
91-180 Days |
S-4 |
2662.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48340.48 |
Day 51 |
2780.36 |
Open |
S-5 |
4524.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9094.18 |
Day 51 |
455.52 |
Open |
S-6 |
1024.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30589.86 |
Day 51 |
3303.97 |
Open |
S-7 |
2580.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40710.75 |
Day 52 |
1822.94 |
<30 Days |
A-0-Q |
3208.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
25092.31 |
Day 52 |
3607.93 |
91-180 Days |
A-1-Q |
2953.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86894.60 |
Day 52 |
209.66 |
91-180 Days |
A-2-Q |
11932.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74402.95 |
Day 52 |
9384.71 |
91-180 Days |
A-3-Q |
5511.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14730.43 |
Day 52 |
1410.37 |
91-180 Days |
A-4-Q |
2017.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51940.61 |
Day 52 |
1473.51 |
Open |
A-5-Q |
1955.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90569.54 |
Day 52 |
2783.94 |
30-90 Days |
CB-1-Q |
10793.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103350.90 |
Day 52 |
5949.09 |
<30 Days |
CB-2-Q |
10071.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29226.71 |
Day 52 |
3735.25 |
91-180 Days |
S-1-Q |
1447.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76980.79 |
Day 52 |
10396.07 |
<30 Days |
S-2-Q |
9748.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92514.31 |
Day 52 |
4942.09 |
91-180 Days |
S-3-Q |
2399.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72778.09 |
Day 52 |
10479.45 |
<30 Days |
S-4-Q |
8795.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5811.29 |
Day 52 |
1.13 |
Open |
CB-3-Q |
438.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |