| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
56903.14 |
151 - 179 Days |
8029.05 |
30-90 Days |
G-2 |
4957.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74651.54 |
151 - 179 Days |
6806.68 |
Open |
G-3 |
4820.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37113.82 |
151 - 179 Days |
295.12 |
30-90 Days |
IG-1 |
5285.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21655.17 |
151 - 179 Days |
2113.76 |
Open |
IG-2 |
349.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84823.57 |
151 - 179 Days |
7246.15 |
Open |
S-1 |
1416.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
84850.59 |
151 - 179 Days |
12567.51 |
30-90 Days |
S-2 |
16201.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
10832.29 |
151 - 179 Days |
5.24 |
30-90 Days |
S-3 |
6.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
39967.17 |
151 - 179 Days |
3505.42 |
Open |
S-4 |
5004.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51608.68 |
151 - 179 Days |
2198.32 |
30-90 Days |
S-5 |
6298.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
71767.36 |
151 - 179 Days |
8331.62 |
30-90 Days |
S-6 |
13618.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
67573.80 |
151 - 179 Days |
8252.17 |
<30 Days |
S-7 |
9081.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
80039.87 |
180 - 270 Days |
201.59 |
91-180 Days |
A-0-Q |
176.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
70794.96 |
180 - 270 Days |
2059.27 |
Open |
A-1-Q |
5509.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
80936.57 |
180 - 270 Days |
11692.31 |
30-90 Days |
A-2-Q |
9690.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
68850.23 |
180 - 270 Days |
4402.06 |
30-90 Days |
A-3-Q |
5535.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
108656.23 |
180 - 270 Days |
13320.55 |
Open |
A-4-Q |
8018.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
39556.66 |
180 - 270 Days |
4575.04 |
Open |
A-5-Q |
761.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
53178.68 |
180 - 270 Days |
26.31 |
<30 Days |
CB-1-Q |
2941.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
682.25 |
180 - 270 Days |
43.49 |
<30 Days |
CB-2-Q |
113.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75600.47 |
180 - 270 Days |
1381.52 |
91-180 Days |
S-1-Q |
14939.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103246.06 |
180 - 270 Days |
1561.07 |
<30 Days |
S-2-Q |
7541.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85181.52 |
180 - 270 Days |
7300.71 |
<30 Days |
S-3-Q |
10638.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5461.34 |
180 - 270 Days |
319.22 |
30-90 Days |
S-4-Q |
652.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14646.70 |
180 - 270 Days |
1944.28 |
Open |
CB-3-Q |
87.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8833.34 |
180 - 270 Days |
285.62 |
91-180 Days |
G-1-Q |
19.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |