| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20972.86 |
151 - 179 Days |
1462.28 |
30-90 Days |
A-3-Q |
3233.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
86111.68 |
151 - 179 Days |
7649.40 |
91-180 Days |
A-4-Q |
7057.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
108105.76 |
151 - 179 Days |
4872.61 |
91-180 Days |
A-5-Q |
10063.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
48307.21 |
151 - 179 Days |
6760.54 |
Open |
CB-1-Q |
5279.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37325.75 |
151 - 179 Days |
543.51 |
91-180 Days |
CB-2-Q |
2288.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
34698.42 |
151 - 179 Days |
1830.73 |
Open |
S-1-Q |
5450.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102645.23 |
151 - 179 Days |
12372.76 |
<30 Days |
S-2-Q |
17629.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3727.61 |
151 - 179 Days |
521.04 |
Open |
S-3-Q |
190.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13281.71 |
151 - 179 Days |
454.14 |
30-90 Days |
S-4-Q |
421.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
65861.02 |
151 - 179 Days |
8504.38 |
91-180 Days |
CB-3-Q |
13039.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
8363.80 |
151 - 179 Days |
724.99 |
<30 Days |
G-1-Q |
334.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6930.76 |
151 - 179 Days |
509.55 |
Open |
G-2-Q |
566.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
42042.12 |
151 - 179 Days |
237.82 |
<30 Days |
G-3-Q |
8117.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70059.72 |
151 - 179 Days |
590.28 |
Open |
S-5-Q |
8671.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69659.99 |
151 - 179 Days |
3058.49 |
<30 Days |
S-6-Q |
7347.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102086.05 |
151 - 179 Days |
6153.46 |
Open |
S-7-Q |
6049.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5459.25 |
151 - 179 Days |
656.45 |
91-180 Days |
E-1-Q |
159.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
106723.05 |
151 - 179 Days |
8890.50 |
<30 Days |
E-2-Q |
13578.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
6985.98 |
151 - 179 Days |
881.66 |
91-180 Days |
IG-1-Q |
641.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8195.19 |
151 - 179 Days |
1194.73 |
30-90 Days |
IG-2-Q |
428.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
88622.51 |
151 - 179 Days |
226.09 |
91-180 Days |
C-1 |
5242.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
94218.81 |
151 - 179 Days |
11180.65 |
Open |
CB-4 |
11009.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23203.58 |
151 - 179 Days |
81.10 |
91-180 Days |
E-10 |
3050.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
50549.97 |
151 - 179 Days |
6828.04 |
30-90 Days |
E-3 |
7431.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
10686.96 |
151 - 179 Days |
232.06 |
<30 Days |
E-4 |
1799.69 |
Yes |
Liberty Wealth Management LLC |
Finance |