| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18069.25 |
Day 56 |
1879.07 |
30-90 Days |
S-1 |
361.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56124.41 |
Day 56 |
4592.53 |
91-180 Days |
S-2 |
6029.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65986.30 |
Day 56 |
3939.80 |
<30 Days |
S-3 |
1709.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
100245.60 |
Day 56 |
886.67 |
Open |
S-4 |
5746.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38988.37 |
Day 56 |
488.24 |
91-180 Days |
S-5 |
4155.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36457.80 |
Day 56 |
3017.76 |
30-90 Days |
S-6 |
2442.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5555.87 |
Day 56 |
6.62 |
30-90 Days |
S-7 |
617.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
49365.33 |
Day 57 |
1159.91 |
<30 Days |
A-0-Q |
1592.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85624.27 |
Day 57 |
7917.28 |
Open |
A-1-Q |
894.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27431.12 |
Day 57 |
3272.69 |
91-180 Days |
A-2-Q |
659.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4473.21 |
Day 57 |
401.31 |
<30 Days |
A-3-Q |
395.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70728.22 |
Day 57 |
1130.97 |
91-180 Days |
A-4-Q |
8259.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
25387.46 |
Day 57 |
3708.31 |
<30 Days |
A-5-Q |
4990.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
10900.75 |
Day 57 |
773.08 |
91-180 Days |
CB-1-Q |
1712.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
84275.49 |
Day 57 |
12402.60 |
30-90 Days |
CB-2-Q |
5083.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40621.92 |
Day 57 |
362.21 |
30-90 Days |
S-1-Q |
7839.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37271.32 |
Day 57 |
1643.57 |
<30 Days |
S-2-Q |
7033.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27811.89 |
Day 57 |
2877.05 |
Open |
S-3-Q |
2113.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60275.56 |
Day 57 |
2086.93 |
Open |
S-4-Q |
3424.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111552.82 |
Day 57 |
9680.56 |
30-90 Days |
CB-3-Q |
14804.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
59874.44 |
Day 57 |
8305.61 |
91-180 Days |
G-1-Q |
493.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17379.44 |
Day 57 |
1550.86 |
Open |
G-2-Q |
953.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14045.30 |
Day 57 |
1415.53 |
91-180 Days |
G-3-Q |
172.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19015.63 |
Day 57 |
183.59 |
30-90 Days |
S-5-Q |
405.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
112375.38 |
Day 57 |
9260.57 |
<30 Days |
S-6-Q |
17227.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |