| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
113549.24 |
121 - 150 Days |
2396.41 |
91-180 Days |
S-6-Q |
19265.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
58063.61 |
121 - 150 Days |
8327.13 |
Open |
S-7-Q |
7091.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
11388.14 |
121 - 150 Days |
1412.83 |
Open |
E-1-Q |
1970.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69042.62 |
121 - 150 Days |
3996.94 |
30-90 Days |
E-2-Q |
11831.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
24119.49 |
121 - 150 Days |
3155.58 |
Open |
IG-1-Q |
3507.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
105202.14 |
121 - 150 Days |
7162.26 |
30-90 Days |
IG-2-Q |
3093.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103586.73 |
121 - 150 Days |
12523.48 |
<30 Days |
C-1 |
18414.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
65074.95 |
121 - 150 Days |
9758.07 |
30-90 Days |
CB-4 |
11508.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9181.84 |
121 - 150 Days |
205.95 |
30-90 Days |
E-10 |
1655.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41707.37 |
121 - 150 Days |
6167.31 |
Open |
E-3 |
7071.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
93426.88 |
121 - 150 Days |
4908.33 |
<30 Days |
E-4 |
10307.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
17673.78 |
121 - 150 Days |
93.16 |
<30 Days |
E-5 |
266.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
77563.02 |
121 - 150 Days |
7400.98 |
91-180 Days |
E-6 |
2022.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41910.31 |
121 - 150 Days |
3951.56 |
30-90 Days |
E-7 |
3053.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68590.54 |
121 - 150 Days |
5105.57 |
30-90 Days |
E-8 |
9901.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
17735.76 |
121 - 150 Days |
927.39 |
30-90 Days |
E-9 |
3477.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
59828.71 |
121 - 150 Days |
4770.95 |
Open |
G-4 |
7833.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91299.25 |
121 - 150 Days |
8.75 |
Open |
IG-3 |
14830.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101130.94 |
121 - 150 Days |
9760.55 |
30-90 Days |
IG-4 |
4104.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
3254.58 |
121 - 150 Days |
223.41 |
Open |
IG-5 |
421.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
31664.47 |
121 - 150 Days |
1135.38 |
30-90 Days |
IG-6 |
1315.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111419.25 |
121 - 150 Days |
7383.39 |
91-180 Days |
IG-7 |
10279.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73674.72 |
121 - 150 Days |
513.33 |
<30 Days |
IG-8 |
6308.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
37021.43 |
121 - 150 Days |
3986.63 |
<30 Days |
L-1 |
2616.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67748.90 |
121 - 150 Days |
2149.69 |
Open |
L-10 |
3122.50 |
Yes |
Liberty International Finance Ltd. |
Finance |