| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
3936.53 |
61 - 67 Days |
401.33 |
91-180 Days |
IG-6 |
618.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
9014.07 |
61 - 67 Days |
1170.73 |
Open |
IG-7 |
1532.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19210.86 |
61 - 67 Days |
2293.75 |
Open |
IG-8 |
3126.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
35425.16 |
61 - 67 Days |
4643.85 |
Open |
L-1 |
2108.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20638.19 |
61 - 67 Days |
1994.98 |
<30 Days |
L-10 |
4043.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4206.05 |
61 - 67 Days |
116.84 |
91-180 Days |
L-11 |
765.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
2021.80 |
61 - 67 Days |
58.92 |
91-180 Days |
L-2 |
59.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
62266.32 |
61 - 67 Days |
4606.19 |
<30 Days |
L-3 |
277.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
12912.66 |
61 - 67 Days |
1105.59 |
<30 Days |
L-4 |
2522.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
62204.41 |
61 - 67 Days |
3499.71 |
<30 Days |
L-5 |
620.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73256.36 |
61 - 67 Days |
3612.46 |
30-90 Days |
L-6 |
14041.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104476.78 |
61 - 67 Days |
14489.52 |
<30 Days |
L-7 |
4643.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
53656.85 |
61 - 67 Days |
6077.92 |
91-180 Days |
L-8 |
381.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
56541.65 |
61 - 67 Days |
2696.16 |
<30 Days |
L-9 |
5987.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102756.21 |
61 - 67 Days |
3334.33 |
30-90 Days |
LC-1 |
12936.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30757.97 |
61 - 67 Days |
2826.93 |
30-90 Days |
LC-2 |
4985.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
84597.13 |
61 - 67 Days |
12362.27 |
30-90 Days |
N-1 |
15943.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
54580.75 |
61 - 67 Days |
6970.45 |
<30 Days |
N-2 |
3330.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42848.96 |
61 - 67 Days |
4761.10 |
<30 Days |
N-3 |
6500.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34261.58 |
61 - 67 Days |
4581.82 |
30-90 Days |
N-4 |
3262.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26615.12 |
61 - 67 Days |
3963.65 |
91-180 Days |
N-5 |
2587.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89583.15 |
61 - 67 Days |
13211.21 |
30-90 Days |
N-6 |
1291.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
63152.81 |
61 - 67 Days |
9308.55 |
<30 Days |
N-7 |
4837.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17367.44 |
61 - 67 Days |
2411.76 |
<30 Days |
P-1 |
1352.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88975.35 |
61 - 67 Days |
5078.66 |
30-90 Days |
P-2 |
8426.46 |
No |
|
Finance |