| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
27964.57 |
>= 1 Yr <= 2 Yr |
3903.16 |
<30 Days |
S-5 |
1218.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26421.51 |
>= 1 Yr <= 2 Yr |
3653.39 |
Open |
S-6 |
72.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
1021.67 |
>= 1 Yr <= 2 Yr |
135.69 |
Open |
S-7 |
185.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
67188.45 |
>2 Yr <= 3 Yr |
2848.55 |
91-180 Days |
A-0-Q |
4528.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
103927.97 |
>2 Yr <= 3 Yr |
4600.87 |
<30 Days |
A-1-Q |
417.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
91493.00 |
>2 Yr <= 3 Yr |
12963.64 |
Open |
A-2-Q |
599.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
51715.92 |
>2 Yr <= 3 Yr |
340.97 |
Open |
A-3-Q |
7869.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
14166.71 |
>2 Yr <= 3 Yr |
1811.68 |
91-180 Days |
A-4-Q |
2082.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
3501.19 |
>2 Yr <= 3 Yr |
223.98 |
30-90 Days |
A-5-Q |
366.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
33581.76 |
>2 Yr <= 3 Yr |
4801.81 |
<30 Days |
CB-1-Q |
1872.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
80270.70 |
>2 Yr <= 3 Yr |
10277.43 |
Open |
CB-2-Q |
5340.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
109586.39 |
>2 Yr <= 3 Yr |
9859.04 |
91-180 Days |
S-1-Q |
8465.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
8986.25 |
>2 Yr <= 3 Yr |
304.23 |
30-90 Days |
S-2-Q |
112.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
22513.51 |
>2 Yr <= 3 Yr |
1497.44 |
91-180 Days |
S-3-Q |
1164.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89685.34 |
>2 Yr <= 3 Yr |
8038.33 |
<30 Days |
S-4-Q |
1018.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
26517.33 |
>2 Yr <= 3 Yr |
3773.36 |
91-180 Days |
CB-3-Q |
3890.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67481.76 |
>2 Yr <= 3 Yr |
6939.09 |
30-90 Days |
G-1-Q |
500.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
32900.98 |
>2 Yr <= 3 Yr |
1763.19 |
30-90 Days |
G-2-Q |
5411.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
45085.23 |
>2 Yr <= 3 Yr |
112.07 |
30-90 Days |
G-3-Q |
1941.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
7836.75 |
>2 Yr <= 3 Yr |
126.36 |
30-90 Days |
S-5-Q |
1218.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
5018.08 |
>2 Yr <= 3 Yr |
160.16 |
Open |
S-6-Q |
161.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17126.88 |
>2 Yr <= 3 Yr |
1383.47 |
Open |
S-7-Q |
3018.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
67633.64 |
>2 Yr <= 3 Yr |
10083.18 |
<30 Days |
E-1-Q |
5088.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
35303.04 |
>2 Yr <= 3 Yr |
3614.05 |
91-180 Days |
E-2-Q |
6813.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
107304.44 |
>2 Yr <= 3 Yr |
1477.21 |
30-90 Days |
IG-1-Q |
8954.03 |
Yes |
Liberty Wealth Management LLC |
Finance |