| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
36412.15 |
Day 60 |
2576.54 |
91-180 Days |
A-1-Q |
5513.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
22759.21 |
Day 60 |
1845.10 |
91-180 Days |
A-2-Q |
1564.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
6485.94 |
Day 60 |
881.56 |
<30 Days |
A-3-Q |
768.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5565.52 |
Day 60 |
139.94 |
<30 Days |
A-4-Q |
174.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18658.87 |
Day 60 |
465.88 |
<30 Days |
A-5-Q |
3099.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47714.78 |
Day 60 |
799.87 |
30-90 Days |
CB-1-Q |
5907.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53255.42 |
Day 60 |
7410.49 |
Open |
CB-2-Q |
565.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90137.87 |
Day 60 |
11655.45 |
91-180 Days |
S-1-Q |
1371.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
33416.17 |
Day 60 |
938.95 |
<30 Days |
S-2-Q |
1928.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
47777.78 |
Day 60 |
5225.15 |
30-90 Days |
S-3-Q |
64.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23226.48 |
Day 60 |
1662.03 |
91-180 Days |
S-4-Q |
205.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70800.74 |
Day 60 |
1036.75 |
30-90 Days |
CB-3-Q |
379.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4147.29 |
Day 60 |
371.57 |
30-90 Days |
G-1-Q |
92.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
84677.60 |
Day 60 |
10409.08 |
<30 Days |
G-2-Q |
7209.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107346.20 |
Day 60 |
3483.30 |
<30 Days |
G-3-Q |
15705.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57359.76 |
Day 60 |
6530.04 |
91-180 Days |
S-5-Q |
11310.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18629.73 |
Day 60 |
811.69 |
30-90 Days |
S-6-Q |
11.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71314.25 |
Day 60 |
4646.48 |
91-180 Days |
S-7-Q |
7488.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20222.34 |
Day 60 |
1747.12 |
91-180 Days |
E-1-Q |
1284.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
15634.83 |
Day 60 |
920.42 |
Open |
E-2-Q |
2239.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66776.02 |
Day 60 |
5353.24 |
Open |
IG-1-Q |
2685.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70689.54 |
Day 60 |
8629.37 |
91-180 Days |
IG-2-Q |
6816.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20314.31 |
Day 60 |
2793.94 |
91-180 Days |
C-1 |
2479.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48274.24 |
Day 60 |
3050.82 |
91-180 Days |
CB-4 |
7782.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
87341.60 |
Day 60 |
7217.17 |
Open |
E-10 |
11555.99 |
No |
|
Finance |