| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12952.47 |
271 - 364 Days |
55.49 |
Open |
A-0-Q |
1814.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67034.23 |
271 - 364 Days |
1358.53 |
<30 Days |
A-1-Q |
9761.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12851.91 |
271 - 364 Days |
487.89 |
Open |
A-2-Q |
2567.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102969.66 |
271 - 364 Days |
7904.72 |
<30 Days |
A-3-Q |
6351.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
112579.26 |
271 - 364 Days |
3800.13 |
91-180 Days |
A-4-Q |
12592.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
92546.95 |
271 - 364 Days |
6020.04 |
30-90 Days |
A-5-Q |
17818.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
3106.53 |
271 - 364 Days |
72.94 |
30-90 Days |
CB-1-Q |
181.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
89103.14 |
271 - 364 Days |
13124.59 |
91-180 Days |
CB-2-Q |
3033.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
96519.99 |
271 - 364 Days |
4699.52 |
91-180 Days |
S-1-Q |
4454.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102366.71 |
271 - 364 Days |
13756.01 |
Open |
S-2-Q |
7053.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
110510.90 |
271 - 364 Days |
12881.93 |
Open |
S-3-Q |
487.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101601.93 |
271 - 364 Days |
4916.88 |
<30 Days |
S-4-Q |
10472.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
81404.06 |
271 - 364 Days |
548.43 |
<30 Days |
CB-3-Q |
3155.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
30390.00 |
271 - 364 Days |
6.59 |
91-180 Days |
G-1-Q |
2551.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75453.24 |
271 - 364 Days |
4821.38 |
91-180 Days |
G-2-Q |
13444.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
55720.51 |
271 - 364 Days |
1098.05 |
<30 Days |
G-3-Q |
6886.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101793.15 |
271 - 364 Days |
2834.62 |
Open |
S-5-Q |
10039.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
95288.71 |
271 - 364 Days |
9527.12 |
Open |
S-6-Q |
18731.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109373.84 |
271 - 364 Days |
2784.89 |
30-90 Days |
S-7-Q |
19334.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
111730.05 |
271 - 364 Days |
3538.41 |
<30 Days |
E-1-Q |
8992.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41655.99 |
271 - 364 Days |
1509.60 |
<30 Days |
E-2-Q |
2330.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104410.28 |
271 - 364 Days |
402.61 |
Open |
IG-1-Q |
12950.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
42775.01 |
271 - 364 Days |
2955.46 |
<30 Days |
IG-2-Q |
4582.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
113048.99 |
271 - 364 Days |
3631.33 |
Open |
C-1 |
22552.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
961.43 |
271 - 364 Days |
58.38 |
<30 Days |
CB-4 |
121.81 |
No |
|
Legal |