| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94031.85 |
Day 59 |
5931.42 |
Open |
G-3-Q |
701.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94630.33 |
Day 59 |
7187.03 |
Open |
S-5-Q |
177.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110746.78 |
Day 59 |
13284.12 |
Open |
S-6-Q |
3704.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14370.09 |
Day 59 |
537.97 |
Open |
S-7-Q |
2774.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
55688.62 |
Day 59 |
4693.72 |
91-180 Days |
E-1-Q |
8029.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31812.08 |
Day 59 |
3668.90 |
91-180 Days |
E-2-Q |
350.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26058.21 |
Day 59 |
3851.18 |
Open |
IG-1-Q |
1950.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
71069.54 |
Day 59 |
9533.40 |
30-90 Days |
IG-2-Q |
2348.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55162.57 |
Day 59 |
2820.49 |
Open |
C-1 |
8235.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9079.47 |
Day 59 |
1094.56 |
91-180 Days |
CB-4 |
1033.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23866.09 |
Day 59 |
707.89 |
<30 Days |
E-10 |
4265.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44623.60 |
Day 59 |
6429.05 |
30-90 Days |
E-3 |
8577.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1022.06 |
Day 59 |
144.90 |
30-90 Days |
E-4 |
150.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46238.45 |
Day 59 |
6300.79 |
Open |
E-5 |
6470.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23906.46 |
Day 59 |
1953.90 |
Open |
E-6 |
1852.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2933.43 |
Day 59 |
347.85 |
<30 Days |
E-7 |
163.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22672.08 |
Day 59 |
2954.19 |
30-90 Days |
E-8 |
3529.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32790.64 |
Day 59 |
3529.28 |
<30 Days |
E-9 |
5168.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
49730.34 |
Day 59 |
2848.73 |
Open |
G-4 |
9198.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56036.76 |
Day 59 |
599.28 |
30-90 Days |
IG-3 |
8894.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
11175.10 |
Day 59 |
885.90 |
91-180 Days |
IG-4 |
523.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
63575.92 |
Day 59 |
2104.43 |
<30 Days |
IG-5 |
995.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94963.22 |
Day 59 |
3147.59 |
91-180 Days |
IG-6 |
14375.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65022.13 |
Day 59 |
6533.85 |
30-90 Days |
IG-7 |
5933.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22388.57 |
Day 59 |
1634.91 |
Open |
IG-8 |
2934.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |