| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80427.05 |
Day 55 |
10117.21 |
<30 Days |
A-5 |
15094.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
110875.97 |
Day 55 |
11835.20 |
Open |
CB-1 |
21878.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30356.21 |
Day 55 |
2199.78 |
30-90 Days |
CB-2 |
3286.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
25622.90 |
Day 55 |
856.97 |
<30 Days |
CB-3 |
2663.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4385.68 |
Day 55 |
425.00 |
<30 Days |
E-1 |
761.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77205.23 |
Day 55 |
3276.55 |
30-90 Days |
E-2 |
1193.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7344.95 |
Day 55 |
216.55 |
<30 Days |
G-1 |
455.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
43190.83 |
Day 55 |
2604.19 |
<30 Days |
G-2 |
3975.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14242.72 |
Day 55 |
1318.85 |
<30 Days |
G-3 |
1286.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5235.97 |
Day 55 |
647.95 |
<30 Days |
IG-1 |
383.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70206.31 |
Day 55 |
1861.41 |
91-180 Days |
IG-2 |
2044.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
82279.41 |
Day 55 |
3565.38 |
91-180 Days |
S-1 |
10620.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64635.73 |
Day 55 |
4752.63 |
30-90 Days |
S-2 |
4274.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62178.69 |
Day 55 |
6465.67 |
30-90 Days |
S-3 |
6771.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38708.53 |
Day 55 |
706.37 |
91-180 Days |
S-4 |
2838.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
2889.56 |
Day 55 |
56.27 |
Open |
S-5 |
55.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50311.13 |
Day 55 |
5996.86 |
<30 Days |
S-6 |
8237.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69009.40 |
Day 55 |
7611.57 |
91-180 Days |
S-7 |
5203.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
32758.93 |
Day 56 |
0.19 |
<30 Days |
A-0-Q |
1023.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6245.66 |
Day 56 |
526.75 |
91-180 Days |
A-1-Q |
393.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69762.81 |
Day 56 |
10060.86 |
30-90 Days |
A-2-Q |
10552.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84706.60 |
Day 56 |
5960.69 |
<30 Days |
A-3-Q |
1903.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12905.23 |
Day 56 |
1838.61 |
91-180 Days |
A-4-Q |
2204.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61364.90 |
Day 56 |
3356.60 |
30-90 Days |
A-5-Q |
1589.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
25432.06 |
Day 56 |
2721.74 |
91-180 Days |
CB-1-Q |
270.50 |
No |
|
Treasury |