| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30584.08 |
91 - 120 Days |
3571.24 |
30-90 Days |
IG-2 |
2355.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110254.94 |
91 - 120 Days |
5613.36 |
<30 Days |
S-1 |
4511.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16752.16 |
91 - 120 Days |
66.28 |
<30 Days |
S-2 |
2131.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60086.52 |
91 - 120 Days |
5222.61 |
91-180 Days |
S-3 |
2737.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70967.58 |
91 - 120 Days |
3397.11 |
Open |
S-4 |
12621.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
82360.02 |
91 - 120 Days |
11202.12 |
91-180 Days |
S-5 |
1687.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102977.65 |
91 - 120 Days |
578.62 |
Open |
S-6 |
18225.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
99912.86 |
91 - 120 Days |
9902.67 |
<30 Days |
S-7 |
17724.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24826.80 |
121 - 150 Days |
3389.76 |
30-90 Days |
A-0-Q |
2988.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40336.18 |
121 - 150 Days |
748.35 |
Open |
A-1-Q |
4298.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84784.62 |
121 - 150 Days |
2166.53 |
Open |
A-2-Q |
7638.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66215.95 |
121 - 150 Days |
1235.11 |
91-180 Days |
A-3-Q |
8596.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16132.89 |
121 - 150 Days |
219.09 |
<30 Days |
A-4-Q |
1086.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
91443.03 |
121 - 150 Days |
298.45 |
Open |
A-5-Q |
16377.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
73900.01 |
121 - 150 Days |
5080.91 |
91-180 Days |
CB-1-Q |
1514.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
93858.25 |
121 - 150 Days |
1206.34 |
Open |
CB-2-Q |
7464.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12939.38 |
121 - 150 Days |
1213.94 |
Open |
S-1-Q |
2068.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
28439.60 |
121 - 150 Days |
2671.38 |
<30 Days |
S-2-Q |
5028.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79261.96 |
121 - 150 Days |
6316.00 |
Open |
S-3-Q |
11260.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
53595.63 |
121 - 150 Days |
4299.25 |
Open |
S-4-Q |
921.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86557.93 |
121 - 150 Days |
2859.65 |
Open |
CB-3-Q |
15252.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
98194.39 |
121 - 150 Days |
4056.14 |
30-90 Days |
G-1-Q |
4149.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
72171.59 |
121 - 150 Days |
92.32 |
<30 Days |
G-2-Q |
4881.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49758.55 |
121 - 150 Days |
4476.83 |
91-180 Days |
G-3-Q |
656.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112754.45 |
121 - 150 Days |
1779.93 |
Open |
S-5-Q |
1242.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |