| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8698.49 |
Day 52 |
637.98 |
30-90 Days |
S-7 |
703.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6419.66 |
Day 53 |
504.30 |
30-90 Days |
A-0-Q |
424.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94559.98 |
Day 53 |
9924.50 |
<30 Days |
A-1-Q |
3161.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77544.42 |
Day 53 |
5676.22 |
91-180 Days |
A-2-Q |
2151.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
65412.95 |
Day 53 |
3545.81 |
30-90 Days |
A-3-Q |
5428.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112606.27 |
Day 53 |
10076.25 |
91-180 Days |
A-4-Q |
18882.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83949.33 |
Day 53 |
12070.13 |
30-90 Days |
A-5-Q |
3146.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16569.60 |
Day 53 |
508.13 |
<30 Days |
CB-1-Q |
333.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12786.91 |
Day 53 |
1588.48 |
30-90 Days |
CB-2-Q |
171.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19469.03 |
Day 53 |
2803.25 |
Open |
S-1-Q |
92.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112328.12 |
Day 53 |
13547.16 |
30-90 Days |
S-2-Q |
21649.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50731.04 |
Day 53 |
5379.50 |
<30 Days |
S-3-Q |
9805.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11066.73 |
Day 53 |
939.86 |
30-90 Days |
S-4-Q |
557.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102330.45 |
Day 53 |
1313.99 |
Open |
CB-3-Q |
4985.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109229.28 |
Day 53 |
15215.62 |
30-90 Days |
G-1-Q |
7232.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75718.72 |
Day 53 |
4706.51 |
30-90 Days |
G-2-Q |
10269.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
84434.92 |
Day 53 |
7153.46 |
Open |
G-3-Q |
4194.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38325.43 |
Day 53 |
2486.43 |
Open |
S-5-Q |
5598.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83313.45 |
Day 53 |
6824.52 |
30-90 Days |
S-6-Q |
16191.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
66167.06 |
Day 53 |
1751.69 |
<30 Days |
S-7-Q |
10323.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70227.76 |
Day 53 |
3124.83 |
30-90 Days |
E-1-Q |
1044.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24666.84 |
Day 53 |
468.84 |
<30 Days |
E-2-Q |
4575.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20479.30 |
Day 53 |
1959.81 |
91-180 Days |
IG-1-Q |
294.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
98704.72 |
Day 53 |
8922.05 |
<30 Days |
IG-2-Q |
18711.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96135.15 |
Day 53 |
820.52 |
30-90 Days |
C-1 |
12029.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |