| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
3915.98 |
Day 53 |
126.25 |
<30 Days |
CB-3 |
433.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104610.32 |
Day 53 |
4981.03 |
30-90 Days |
E-1 |
4051.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48607.33 |
Day 53 |
341.25 |
91-180 Days |
E-2 |
7243.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64932.08 |
Day 53 |
7633.54 |
<30 Days |
G-1 |
2079.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13710.86 |
Day 53 |
1195.04 |
30-90 Days |
G-2 |
1465.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37275.97 |
Day 53 |
1288.15 |
30-90 Days |
G-3 |
6703.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105887.17 |
Day 53 |
2180.60 |
<30 Days |
IG-1 |
12853.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
55345.43 |
Day 53 |
1346.50 |
30-90 Days |
IG-2 |
1489.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84431.28 |
Day 53 |
8925.20 |
91-180 Days |
S-1 |
13594.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61943.43 |
Day 53 |
4644.57 |
30-90 Days |
S-2 |
2559.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38309.23 |
Day 53 |
3226.10 |
30-90 Days |
S-3 |
4290.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
76716.57 |
Day 53 |
464.87 |
30-90 Days |
S-4 |
6050.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50715.01 |
Day 53 |
7401.54 |
Open |
S-5 |
8565.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9450.90 |
Day 53 |
575.18 |
Open |
S-6 |
89.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
17457.98 |
Day 53 |
1950.37 |
<30 Days |
S-7 |
2793.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84289.57 |
Day 54 |
8433.15 |
91-180 Days |
A-0-Q |
4808.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81841.18 |
Day 54 |
7596.91 |
Open |
A-1-Q |
7301.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77541.40 |
Day 54 |
2136.34 |
30-90 Days |
A-2-Q |
10744.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61974.21 |
Day 54 |
5183.28 |
91-180 Days |
A-3-Q |
8294.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1382.97 |
Day 54 |
127.51 |
<30 Days |
A-4-Q |
37.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50988.06 |
Day 54 |
4418.58 |
91-180 Days |
A-5-Q |
5243.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99891.93 |
Day 54 |
9146.85 |
30-90 Days |
CB-1-Q |
15767.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22406.49 |
Day 54 |
236.01 |
30-90 Days |
CB-2-Q |
3833.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81008.84 |
Day 54 |
9167.34 |
30-90 Days |
S-1-Q |
3376.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93477.29 |
Day 54 |
9092.64 |
91-180 Days |
S-2-Q |
3182.26 |
Yes |
Liberty Wealth Management LLC |
Legal |