| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94056.15 |
68 - 74 Days |
10526.63 |
Open |
CB-2 |
1523.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52626.82 |
68 - 74 Days |
4270.36 |
91-180 Days |
CB-3 |
6913.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
48111.17 |
68 - 74 Days |
3549.69 |
<30 Days |
E-1 |
1883.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68249.97 |
68 - 74 Days |
304.06 |
Open |
E-2 |
9895.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69453.78 |
68 - 74 Days |
954.80 |
91-180 Days |
G-1 |
9172.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
43568.65 |
68 - 74 Days |
1487.56 |
Open |
G-2 |
2220.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33903.30 |
68 - 74 Days |
1657.86 |
30-90 Days |
G-3 |
4038.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109727.51 |
68 - 74 Days |
7344.98 |
91-180 Days |
IG-1 |
7317.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90966.29 |
68 - 74 Days |
9249.08 |
Open |
IG-2 |
10234.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4189.68 |
68 - 74 Days |
588.57 |
91-180 Days |
S-1 |
253.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97678.34 |
68 - 74 Days |
2171.31 |
30-90 Days |
S-2 |
3394.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
57510.31 |
68 - 74 Days |
4251.36 |
91-180 Days |
S-3 |
5604.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
29870.28 |
68 - 74 Days |
2360.67 |
30-90 Days |
S-4 |
4612.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98151.33 |
68 - 74 Days |
7330.67 |
30-90 Days |
S-5 |
15428.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
103438.93 |
68 - 74 Days |
3420.08 |
<30 Days |
S-6 |
5579.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
80352.80 |
68 - 74 Days |
4194.09 |
Open |
S-7 |
2145.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99889.95 |
75 - 82 Days |
10834.35 |
<30 Days |
A-0-Q |
18190.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
3327.51 |
75 - 82 Days |
39.47 |
91-180 Days |
A-1-Q |
646.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50926.54 |
75 - 82 Days |
6929.04 |
Open |
A-2-Q |
3836.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61572.45 |
75 - 82 Days |
2597.57 |
<30 Days |
A-3-Q |
10581.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98698.10 |
75 - 82 Days |
4813.72 |
30-90 Days |
A-4-Q |
12312.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22308.70 |
75 - 82 Days |
2533.20 |
<30 Days |
A-5-Q |
3131.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
45431.82 |
75 - 82 Days |
6006.81 |
91-180 Days |
CB-1-Q |
4476.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
21838.64 |
75 - 82 Days |
1902.05 |
91-180 Days |
CB-2-Q |
3201.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50839.89 |
75 - 82 Days |
5868.46 |
30-90 Days |
S-1-Q |
7040.28 |
No |
|
Operations |