| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
96166.00 |
Day 60 |
3645.16 |
<30 Days |
E-2 |
11881.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16786.71 |
Day 60 |
1316.17 |
<30 Days |
G-1 |
2210.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102429.12 |
Day 60 |
1413.58 |
Open |
G-2 |
10013.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18004.18 |
Day 60 |
2491.14 |
91-180 Days |
G-3 |
1333.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
106933.05 |
Day 60 |
8417.66 |
Open |
IG-1 |
3206.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48270.39 |
Day 60 |
3610.79 |
Open |
IG-2 |
5915.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
112673.78 |
Day 60 |
3244.71 |
<30 Days |
S-1 |
11455.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66225.97 |
Day 60 |
8284.05 |
91-180 Days |
S-2 |
2592.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60270.40 |
Day 60 |
2290.91 |
<30 Days |
S-3 |
6656.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46949.13 |
Day 60 |
5081.05 |
30-90 Days |
S-4 |
4903.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103553.04 |
Day 60 |
11423.19 |
30-90 Days |
S-5 |
16410.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51784.96 |
Day 60 |
3635.22 |
<30 Days |
S-6 |
286.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5900.54 |
Day 60 |
277.06 |
30-90 Days |
S-7 |
1.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70735.25 |
61 - 67 Days |
9811.66 |
<30 Days |
A-0-Q |
7517.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20788.91 |
61 - 67 Days |
2484.66 |
91-180 Days |
A-1-Q |
1479.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55929.00 |
61 - 67 Days |
2389.14 |
Open |
A-2-Q |
5259.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
63326.48 |
61 - 67 Days |
5351.71 |
Open |
A-3-Q |
5460.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41998.34 |
61 - 67 Days |
4590.03 |
Open |
A-4-Q |
2313.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
104255.28 |
61 - 67 Days |
804.82 |
91-180 Days |
A-5-Q |
3749.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111400.63 |
61 - 67 Days |
1972.80 |
91-180 Days |
CB-1-Q |
6378.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8772.65 |
61 - 67 Days |
1253.08 |
30-90 Days |
CB-2-Q |
485.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11042.90 |
61 - 67 Days |
1431.46 |
<30 Days |
S-1-Q |
554.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77856.56 |
61 - 67 Days |
10790.01 |
91-180 Days |
S-2-Q |
886.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8297.70 |
61 - 67 Days |
591.06 |
Open |
S-3-Q |
763.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38386.95 |
61 - 67 Days |
4458.55 |
<30 Days |
S-4-Q |
6716.06 |
No |
|
Legal |