| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28216.25 |
61 - 67 Days |
2976.37 |
Open |
S-6 |
200.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20905.12 |
61 - 67 Days |
2886.29 |
<30 Days |
S-7 |
2326.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109637.03 |
68 - 74 Days |
9117.70 |
<30 Days |
A-0-Q |
20470.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107840.45 |
68 - 74 Days |
8299.50 |
30-90 Days |
A-1-Q |
13120.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92509.35 |
68 - 74 Days |
9500.64 |
Open |
A-2-Q |
10910.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78891.15 |
68 - 74 Days |
10158.17 |
<30 Days |
A-3-Q |
10009.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99171.58 |
68 - 74 Days |
12460.00 |
<30 Days |
A-4-Q |
13346.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55087.69 |
68 - 74 Days |
133.98 |
Open |
A-5-Q |
9652.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
34659.27 |
68 - 74 Days |
777.66 |
30-90 Days |
CB-1-Q |
3818.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98915.63 |
68 - 74 Days |
4050.61 |
Open |
CB-2-Q |
472.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80973.37 |
68 - 74 Days |
10054.25 |
91-180 Days |
S-1-Q |
9566.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45213.79 |
68 - 74 Days |
4971.95 |
Open |
S-2-Q |
3106.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76397.48 |
68 - 74 Days |
10888.53 |
Open |
S-3-Q |
13893.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92537.25 |
68 - 74 Days |
6479.32 |
Open |
S-4-Q |
1654.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
28799.38 |
68 - 74 Days |
636.72 |
<30 Days |
CB-3-Q |
4544.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61194.32 |
68 - 74 Days |
7041.46 |
Open |
G-1-Q |
9305.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1681.80 |
68 - 74 Days |
67.25 |
<30 Days |
G-2-Q |
214.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
14982.39 |
68 - 74 Days |
28.40 |
<30 Days |
G-3-Q |
1691.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99052.53 |
68 - 74 Days |
12940.38 |
91-180 Days |
S-5-Q |
8176.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
27449.38 |
68 - 74 Days |
1874.49 |
30-90 Days |
S-6-Q |
1399.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42102.18 |
68 - 74 Days |
3292.53 |
91-180 Days |
S-7-Q |
2729.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9842.55 |
68 - 74 Days |
392.76 |
Open |
E-1-Q |
913.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26357.51 |
68 - 74 Days |
766.75 |
Open |
E-2-Q |
457.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50743.68 |
68 - 74 Days |
1540.14 |
Open |
IG-1-Q |
1033.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
100631.76 |
68 - 74 Days |
9141.45 |
Open |
IG-2-Q |
16937.80 |
No |
|
Treasury |