| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
59131.32 |
75 - 82 Days |
8156.38 |
91-180 Days |
S-2-Q |
1184.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103877.50 |
75 - 82 Days |
6903.86 |
91-180 Days |
S-3-Q |
15074.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107560.46 |
75 - 82 Days |
11436.59 |
<30 Days |
S-4-Q |
12754.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
110615.12 |
75 - 82 Days |
12390.15 |
Open |
CB-3-Q |
17625.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
10914.25 |
75 - 82 Days |
217.38 |
Open |
G-1-Q |
1031.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
53587.95 |
75 - 82 Days |
7923.28 |
30-90 Days |
G-2-Q |
4381.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
76233.29 |
75 - 82 Days |
342.00 |
<30 Days |
G-3-Q |
12926.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101189.35 |
75 - 82 Days |
11748.64 |
91-180 Days |
S-5-Q |
8872.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
20260.88 |
75 - 82 Days |
1156.63 |
30-90 Days |
S-6-Q |
3194.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
113666.08 |
75 - 82 Days |
15866.90 |
<30 Days |
S-7-Q |
19402.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60147.58 |
75 - 82 Days |
4619.83 |
<30 Days |
E-1-Q |
5248.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
7827.43 |
75 - 82 Days |
135.72 |
<30 Days |
E-2-Q |
662.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50565.97 |
75 - 82 Days |
795.69 |
30-90 Days |
IG-1-Q |
7542.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
64789.87 |
75 - 82 Days |
9130.99 |
91-180 Days |
IG-2-Q |
3051.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27665.73 |
75 - 82 Days |
3054.31 |
30-90 Days |
C-1 |
2160.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18781.39 |
75 - 82 Days |
853.17 |
<30 Days |
CB-4 |
260.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56460.34 |
75 - 82 Days |
6728.76 |
Open |
E-10 |
8655.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
5555.61 |
75 - 82 Days |
252.04 |
91-180 Days |
E-3 |
466.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
60125.67 |
75 - 82 Days |
5780.92 |
91-180 Days |
E-4 |
1199.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
52457.88 |
75 - 82 Days |
2040.05 |
30-90 Days |
E-5 |
6257.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
80269.32 |
75 - 82 Days |
5051.40 |
<30 Days |
E-6 |
8090.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105097.22 |
75 - 82 Days |
1669.60 |
30-90 Days |
E-7 |
5075.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77041.32 |
75 - 82 Days |
1341.70 |
Open |
E-8 |
8417.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1132.10 |
75 - 82 Days |
126.86 |
<30 Days |
E-9 |
223.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
100481.70 |
75 - 82 Days |
11285.40 |
30-90 Days |
G-4 |
18038.81 |
No |
|
Legal |