| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51309.68 |
Day 58 |
1748.87 |
Open |
A-4-Q |
6071.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
17960.96 |
Day 58 |
376.71 |
<30 Days |
A-5-Q |
3025.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79921.02 |
Day 58 |
6516.95 |
30-90 Days |
CB-1-Q |
8816.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97528.26 |
Day 58 |
3925.87 |
91-180 Days |
CB-2-Q |
6463.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49914.69 |
Day 58 |
7222.70 |
Open |
S-1-Q |
5664.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51102.41 |
Day 58 |
3751.91 |
91-180 Days |
S-2-Q |
564.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20233.01 |
Day 58 |
1784.54 |
91-180 Days |
S-3-Q |
1916.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38511.79 |
Day 58 |
1452.96 |
91-180 Days |
S-4-Q |
350.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62093.11 |
Day 58 |
1733.05 |
30-90 Days |
CB-3-Q |
10374.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77717.83 |
Day 58 |
4381.31 |
<30 Days |
G-1-Q |
1831.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
59261.81 |
Day 58 |
5475.54 |
30-90 Days |
G-2-Q |
2057.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5024.76 |
Day 58 |
673.72 |
30-90 Days |
G-3-Q |
600.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
98047.82 |
Day 58 |
1416.03 |
91-180 Days |
S-5-Q |
2369.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102183.90 |
Day 58 |
5528.59 |
<30 Days |
S-6-Q |
6263.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37.46 |
Day 58 |
2.26 |
91-180 Days |
S-7-Q |
3.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83980.80 |
Day 58 |
5653.53 |
91-180 Days |
E-1-Q |
8055.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
96434.09 |
Day 58 |
12847.29 |
Open |
E-2-Q |
9342.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
76835.40 |
Day 58 |
9838.33 |
Open |
IG-1-Q |
14589.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41819.53 |
Day 58 |
2303.44 |
30-90 Days |
IG-2-Q |
3558.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68062.97 |
Day 58 |
10040.47 |
<30 Days |
C-1 |
6106.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37818.60 |
Day 58 |
1899.83 |
30-90 Days |
CB-4 |
4398.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90273.85 |
Day 58 |
2752.35 |
<30 Days |
E-10 |
13266.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4128.31 |
Day 58 |
435.96 |
91-180 Days |
E-3 |
54.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5877.30 |
Day 58 |
858.79 |
Open |
E-4 |
938.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9610.64 |
Day 58 |
192.80 |
<30 Days |
E-5 |
282.47 |
No |
|
Treasury |