| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
40526.54 |
91 - 120 Days |
799.87 |
91-180 Days |
CB-1-Q |
77.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
264.57 |
91 - 120 Days |
26.92 |
Open |
CB-2-Q |
14.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102558.62 |
91 - 120 Days |
10730.29 |
30-90 Days |
S-1-Q |
1005.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46199.16 |
91 - 120 Days |
4431.94 |
<30 Days |
S-2-Q |
1946.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48211.84 |
91 - 120 Days |
4906.96 |
91-180 Days |
S-3-Q |
4128.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3852.85 |
91 - 120 Days |
126.91 |
30-90 Days |
S-4-Q |
616.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12260.29 |
91 - 120 Days |
501.03 |
Open |
CB-3-Q |
646.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
90360.05 |
91 - 120 Days |
1363.41 |
30-90 Days |
G-1-Q |
6402.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89892.04 |
91 - 120 Days |
5524.92 |
Open |
G-2-Q |
14223.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5425.31 |
91 - 120 Days |
635.73 |
Open |
G-3-Q |
1075.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
112869.91 |
91 - 120 Days |
6771.11 |
30-90 Days |
S-5-Q |
3183.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
4643.97 |
91 - 120 Days |
667.27 |
<30 Days |
S-6-Q |
919.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89627.87 |
91 - 120 Days |
7956.38 |
Open |
S-7-Q |
7199.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
44410.04 |
91 - 120 Days |
3467.56 |
91-180 Days |
E-1-Q |
1224.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
54191.50 |
91 - 120 Days |
7980.85 |
<30 Days |
E-2-Q |
8914.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81226.91 |
91 - 120 Days |
1780.28 |
<30 Days |
IG-1-Q |
10218.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48376.53 |
91 - 120 Days |
6498.02 |
91-180 Days |
IG-2-Q |
4106.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17288.88 |
91 - 120 Days |
1477.11 |
30-90 Days |
C-1 |
1624.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86745.29 |
91 - 120 Days |
7860.51 |
91-180 Days |
CB-4 |
16236.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14383.33 |
91 - 120 Days |
702.29 |
91-180 Days |
E-10 |
950.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27374.27 |
91 - 120 Days |
3880.15 |
30-90 Days |
E-3 |
414.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
29613.06 |
91 - 120 Days |
1858.51 |
Open |
E-4 |
2416.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
95743.68 |
91 - 120 Days |
1424.54 |
30-90 Days |
E-5 |
17040.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41145.66 |
91 - 120 Days |
739.70 |
91-180 Days |
E-6 |
7978.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3405.90 |
91 - 120 Days |
465.97 |
91-180 Days |
E-7 |
326.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |