| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99121.99 |
61 - 67 Days |
5120.13 |
<30 Days |
S-8 |
4631.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37973.87 |
61 - 67 Days |
5124.68 |
91-180 Days |
Y-1 |
467.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40214.35 |
61 - 67 Days |
2338.70 |
30-90 Days |
Y-2 |
5407.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54804.35 |
61 - 67 Days |
4451.54 |
<30 Days |
Y-3 |
2453.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54999.02 |
61 - 67 Days |
1559.83 |
91-180 Days |
Y-4 |
6014.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32729.61 |
61 - 67 Days |
95.82 |
<30 Days |
Z-1 |
3459.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46102.77 |
61 - 67 Days |
1323.64 |
<30 Days |
A-2 |
3785.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60228.35 |
61 - 67 Days |
4912.16 |
30-90 Days |
A-3 |
315.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26489.60 |
61 - 67 Days |
3896.88 |
30-90 Days |
A-4 |
1510.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27064.35 |
61 - 67 Days |
2281.26 |
<30 Days |
A-5 |
1678.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
21143.71 |
61 - 67 Days |
358.64 |
Open |
CB-1 |
2595.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
63009.24 |
61 - 67 Days |
5761.41 |
91-180 Days |
CB-2 |
8509.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76050.41 |
61 - 67 Days |
7639.43 |
30-90 Days |
CB-3 |
11737.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3024.30 |
61 - 67 Days |
345.74 |
30-90 Days |
E-1 |
128.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107204.23 |
61 - 67 Days |
12492.65 |
<30 Days |
E-2 |
3314.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97290.31 |
61 - 67 Days |
6725.98 |
91-180 Days |
G-1 |
11822.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
110420.38 |
61 - 67 Days |
14066.12 |
30-90 Days |
G-2 |
8586.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71705.94 |
61 - 67 Days |
2472.03 |
Open |
G-3 |
14214.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
33402.93 |
61 - 67 Days |
783.54 |
30-90 Days |
IG-1 |
5966.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
59284.19 |
61 - 67 Days |
3542.33 |
Open |
IG-2 |
10098.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34445.91 |
61 - 67 Days |
1883.76 |
Open |
S-1 |
2356.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105925.08 |
61 - 67 Days |
15420.77 |
30-90 Days |
S-2 |
15201.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
10083.83 |
61 - 67 Days |
162.51 |
Open |
S-3 |
284.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95980.30 |
61 - 67 Days |
4769.12 |
Open |
S-4 |
3325.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81028.03 |
61 - 67 Days |
7238.10 |
30-90 Days |
S-5 |
6671.32 |
No |
|
Treasury |