| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
60944.10 |
>= 1 Yr <= 2 Yr |
6146.37 |
<30 Days |
S-4-Q |
1477.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89695.39 |
>= 1 Yr <= 2 Yr |
5157.47 |
Open |
CB-3-Q |
9570.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
108169.27 |
>= 1 Yr <= 2 Yr |
9525.50 |
91-180 Days |
G-1-Q |
18688.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
3756.92 |
>= 1 Yr <= 2 Yr |
227.17 |
Open |
G-2-Q |
176.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102725.05 |
>= 1 Yr <= 2 Yr |
7052.66 |
91-180 Days |
G-3-Q |
615.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
105762.38 |
>= 1 Yr <= 2 Yr |
8203.40 |
91-180 Days |
S-5-Q |
10002.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
100551.58 |
>= 1 Yr <= 2 Yr |
10709.36 |
<30 Days |
S-6-Q |
6503.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
95497.30 |
>= 1 Yr <= 2 Yr |
2912.82 |
<30 Days |
S-7-Q |
12001.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107903.55 |
>= 1 Yr <= 2 Yr |
7507.88 |
Open |
E-1-Q |
13267.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
23791.30 |
>= 1 Yr <= 2 Yr |
543.75 |
91-180 Days |
E-2-Q |
876.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12526.11 |
>= 1 Yr <= 2 Yr |
967.71 |
91-180 Days |
IG-1-Q |
20.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
51237.81 |
>= 1 Yr <= 2 Yr |
106.49 |
Open |
IG-2-Q |
161.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20758.32 |
>= 1 Yr <= 2 Yr |
2314.65 |
30-90 Days |
C-1 |
3032.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
78665.94 |
>= 1 Yr <= 2 Yr |
145.91 |
<30 Days |
CB-4 |
7514.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
41551.82 |
>= 1 Yr <= 2 Yr |
973.85 |
Open |
E-10 |
7851.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
38135.86 |
>= 1 Yr <= 2 Yr |
449.47 |
<30 Days |
E-3 |
6760.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
59971.81 |
>= 1 Yr <= 2 Yr |
562.45 |
<30 Days |
E-4 |
4883.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1517.93 |
>= 1 Yr <= 2 Yr |
177.64 |
<30 Days |
E-5 |
143.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
58764.94 |
>= 1 Yr <= 2 Yr |
6104.60 |
<30 Days |
E-6 |
10747.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
109407.65 |
>= 1 Yr <= 2 Yr |
364.04 |
30-90 Days |
E-7 |
14128.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37488.91 |
>= 1 Yr <= 2 Yr |
5190.95 |
Open |
E-8 |
3078.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102734.76 |
>= 1 Yr <= 2 Yr |
13943.02 |
30-90 Days |
E-9 |
8129.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
102869.45 |
>= 1 Yr <= 2 Yr |
6766.88 |
91-180 Days |
G-4 |
4343.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
55568.70 |
>= 1 Yr <= 2 Yr |
4347.25 |
Open |
IG-3 |
2459.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
85406.97 |
>= 1 Yr <= 2 Yr |
3578.53 |
30-90 Days |
IG-4 |
9249.17 |
No |
|
Legal |