| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
61008.40 |
Day 58 |
4079.94 |
91-180 Days |
G-3 |
4839.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24655.49 |
Day 58 |
2337.33 |
Open |
IG-1 |
3486.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42741.06 |
Day 58 |
5387.58 |
<30 Days |
IG-2 |
2221.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70602.79 |
Day 58 |
10419.13 |
30-90 Days |
S-1 |
10304.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
28090.20 |
Day 58 |
234.17 |
Open |
S-2 |
4225.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104883.15 |
Day 58 |
126.08 |
30-90 Days |
S-3 |
12504.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105642.30 |
Day 58 |
3656.03 |
Open |
S-4 |
13509.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22481.29 |
Day 58 |
1477.51 |
91-180 Days |
S-5 |
1008.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22525.20 |
Day 58 |
1365.09 |
<30 Days |
S-6 |
1316.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29195.37 |
Day 58 |
3801.69 |
30-90 Days |
S-7 |
2497.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8363.70 |
Day 59 |
179.94 |
91-180 Days |
A-0-Q |
194.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
112740.12 |
Day 59 |
1651.76 |
<30 Days |
A-1-Q |
775.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
33985.05 |
Day 59 |
2979.14 |
<30 Days |
A-2-Q |
6693.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39808.53 |
Day 59 |
1048.78 |
30-90 Days |
A-3-Q |
5882.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5986.57 |
Day 59 |
374.14 |
91-180 Days |
A-4-Q |
126.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49669.73 |
Day 59 |
1723.06 |
<30 Days |
A-5-Q |
2704.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104614.18 |
Day 59 |
4704.84 |
<30 Days |
CB-1-Q |
8367.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73192.18 |
Day 59 |
2501.41 |
<30 Days |
CB-2-Q |
6039.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94377.27 |
Day 59 |
3825.85 |
<30 Days |
S-1-Q |
3634.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12961.84 |
Day 59 |
1707.30 |
30-90 Days |
S-2-Q |
1998.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
59611.73 |
Day 59 |
4929.42 |
91-180 Days |
S-3-Q |
10493.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62206.55 |
Day 59 |
2356.01 |
Open |
S-4-Q |
2878.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22005.70 |
Day 59 |
1009.02 |
30-90 Days |
CB-3-Q |
788.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92017.96 |
Day 59 |
1516.85 |
91-180 Days |
G-1-Q |
15271.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38560.49 |
Day 59 |
5611.78 |
Open |
G-2-Q |
885.77 |
No |
|
Operations |