| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
94308.80 |
121 - 150 Days |
3710.20 |
91-180 Days |
Z-1 |
9758.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
97934.17 |
121 - 150 Days |
788.40 |
91-180 Days |
A-2 |
9669.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
28354.65 |
121 - 150 Days |
4085.52 |
<30 Days |
A-3 |
4145.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83415.41 |
121 - 150 Days |
9417.01 |
91-180 Days |
A-4 |
6760.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
35817.64 |
121 - 150 Days |
4341.93 |
<30 Days |
A-5 |
880.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70933.34 |
121 - 150 Days |
5423.82 |
<30 Days |
CB-1 |
598.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
77144.23 |
121 - 150 Days |
8972.92 |
<30 Days |
CB-2 |
7278.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
61399.33 |
121 - 150 Days |
4267.14 |
Open |
CB-3 |
11561.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94808.72 |
121 - 150 Days |
1938.24 |
30-90 Days |
E-1 |
1742.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
91347.10 |
121 - 150 Days |
9590.78 |
<30 Days |
E-2 |
8535.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102611.27 |
121 - 150 Days |
8756.44 |
Open |
G-1 |
17484.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81185.45 |
121 - 150 Days |
3099.70 |
Open |
G-2 |
6283.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68587.11 |
121 - 150 Days |
6486.66 |
<30 Days |
G-3 |
12201.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
73255.28 |
121 - 150 Days |
9022.88 |
<30 Days |
IG-1 |
12306.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79759.79 |
121 - 150 Days |
2901.37 |
<30 Days |
IG-2 |
15330.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26682.34 |
121 - 150 Days |
2617.32 |
30-90 Days |
S-1 |
3614.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4083.73 |
121 - 150 Days |
602.68 |
Open |
S-2 |
800.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30023.57 |
121 - 150 Days |
65.12 |
30-90 Days |
S-3 |
2936.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
64915.76 |
121 - 150 Days |
5855.18 |
<30 Days |
S-4 |
11463.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14474.91 |
121 - 150 Days |
1880.63 |
<30 Days |
S-5 |
2202.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89958.88 |
121 - 150 Days |
5884.90 |
30-90 Days |
S-6 |
12917.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
81070.75 |
121 - 150 Days |
8600.01 |
<30 Days |
S-7 |
15026.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
100975.11 |
151 - 179 Days |
3658.23 |
Open |
A-0-Q |
9883.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
75212.66 |
151 - 179 Days |
3275.99 |
<30 Days |
A-1-Q |
12647.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
91643.47 |
151 - 179 Days |
5110.57 |
30-90 Days |
A-2-Q |
7237.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |