| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
78482.12 |
180 - 270 Days |
2405.37 |
91-180 Days |
IG-8 |
11347.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
74964.61 |
180 - 270 Days |
4401.18 |
Open |
L-1 |
13777.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
49877.95 |
180 - 270 Days |
5608.92 |
<30 Days |
L-10 |
6429.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
44666.27 |
180 - 270 Days |
189.64 |
<30 Days |
L-11 |
4877.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
85496.75 |
180 - 270 Days |
4514.08 |
Open |
L-2 |
8938.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23717.06 |
180 - 270 Days |
3444.92 |
Open |
L-3 |
1102.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67565.07 |
180 - 270 Days |
6845.33 |
91-180 Days |
L-4 |
11082.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
29331.48 |
180 - 270 Days |
1159.11 |
Open |
L-5 |
2424.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
40152.11 |
180 - 270 Days |
1247.48 |
91-180 Days |
L-6 |
4287.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
16983.56 |
180 - 270 Days |
1921.26 |
Open |
L-7 |
2860.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
106955.45 |
180 - 270 Days |
6795.75 |
30-90 Days |
L-8 |
16982.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89328.24 |
180 - 270 Days |
1531.69 |
<30 Days |
L-9 |
4112.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
80039.37 |
180 - 270 Days |
11657.86 |
30-90 Days |
LC-1 |
5982.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
9806.17 |
180 - 270 Days |
1032.59 |
30-90 Days |
LC-2 |
1597.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112647.99 |
180 - 270 Days |
10376.08 |
<30 Days |
N-1 |
20528.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
83249.79 |
180 - 270 Days |
9226.52 |
91-180 Days |
N-2 |
5749.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
86899.33 |
180 - 270 Days |
6870.01 |
Open |
N-3 |
7352.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50133.56 |
180 - 270 Days |
2271.06 |
<30 Days |
N-4 |
6062.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1507.80 |
180 - 270 Days |
144.47 |
Open |
N-5 |
242.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107105.31 |
180 - 270 Days |
6838.19 |
Open |
N-6 |
18691.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2989.47 |
180 - 270 Days |
408.52 |
<30 Days |
N-7 |
232.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30757.10 |
180 - 270 Days |
1622.16 |
<30 Days |
P-1 |
2037.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111798.18 |
180 - 270 Days |
3705.29 |
Open |
P-2 |
4766.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23583.58 |
180 - 270 Days |
1768.26 |
91-180 Days |
S-8 |
2819.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
50425.45 |
180 - 270 Days |
4019.94 |
91-180 Days |
Y-1 |
2241.36 |
Yes |
Liberty Wealth Management LLC |
Finance |