| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47895.23 |
Day 54 |
443.64 |
91-180 Days |
S-3-Q |
921.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
68557.44 |
Day 54 |
8421.10 |
<30 Days |
S-4-Q |
2023.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37807.40 |
Day 54 |
2796.96 |
Open |
CB-3-Q |
3610.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88721.61 |
Day 54 |
11041.41 |
30-90 Days |
G-1-Q |
2861.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
43466.02 |
Day 54 |
4735.88 |
Open |
G-2-Q |
3771.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31104.08 |
Day 54 |
4165.61 |
30-90 Days |
G-3-Q |
1732.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
53069.96 |
Day 54 |
7547.61 |
Open |
S-5-Q |
9061.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70118.34 |
Day 54 |
8187.54 |
<30 Days |
S-6-Q |
2351.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
13163.12 |
Day 54 |
311.94 |
30-90 Days |
S-7-Q |
1960.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29397.97 |
Day 54 |
1366.69 |
30-90 Days |
E-1-Q |
2036.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86173.35 |
Day 54 |
4127.44 |
91-180 Days |
E-2-Q |
6163.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60800.88 |
Day 54 |
2064.21 |
Open |
IG-1-Q |
8862.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38254.96 |
Day 54 |
1095.11 |
91-180 Days |
IG-2-Q |
2952.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89988.72 |
Day 54 |
797.48 |
91-180 Days |
C-1 |
14682.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55405.39 |
Day 54 |
3851.56 |
Open |
CB-4 |
9327.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
39640.88 |
Day 54 |
3465.63 |
<30 Days |
E-10 |
7136.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70744.57 |
Day 54 |
2709.65 |
30-90 Days |
E-3 |
1177.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85378.72 |
Day 54 |
10120.21 |
91-180 Days |
E-4 |
7769.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77599.31 |
Day 54 |
2856.76 |
<30 Days |
E-5 |
8628.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8524.18 |
Day 54 |
851.96 |
Open |
E-6 |
1290.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76684.63 |
Day 54 |
4640.34 |
Open |
E-7 |
7483.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107035.58 |
Day 54 |
2548.04 |
30-90 Days |
E-8 |
12380.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64834.94 |
Day 54 |
7576.52 |
Open |
E-9 |
4659.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
106442.59 |
Day 54 |
2816.34 |
91-180 Days |
G-4 |
14942.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
112651.78 |
Day 54 |
2245.82 |
30-90 Days |
IG-3 |
15507.85 |
No |
|
Risk Management |