| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
30761.47 |
>3 Yr <= 4 Yr |
2934.15 |
30-90 Days |
S-2 |
1213.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
39816.16 |
>3 Yr <= 4 Yr |
1088.51 |
<30 Days |
S-3 |
7538.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
37471.51 |
>3 Yr <= 4 Yr |
5159.89 |
91-180 Days |
S-4 |
763.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69790.99 |
>3 Yr <= 4 Yr |
6020.97 |
<30 Days |
S-5 |
11431.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
89780.68 |
>3 Yr <= 4 Yr |
673.20 |
30-90 Days |
S-6 |
15475.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
545.80 |
>3 Yr <= 4 Yr |
65.00 |
30-90 Days |
S-7 |
97.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
12994.72 |
>4 Yr <= 5 Yr |
1628.53 |
Open |
A-0-Q |
1530.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
19855.26 |
>4 Yr <= 5 Yr |
891.77 |
Open |
A-1-Q |
2296.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
111714.19 |
>4 Yr <= 5 Yr |
12647.62 |
Open |
A-2-Q |
159.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
32569.60 |
>4 Yr <= 5 Yr |
3458.36 |
30-90 Days |
A-3-Q |
4885.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
107864.49 |
>4 Yr <= 5 Yr |
12903.09 |
91-180 Days |
A-4-Q |
10234.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
69923.86 |
>4 Yr <= 5 Yr |
2871.24 |
30-90 Days |
A-5-Q |
4646.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
66270.58 |
>4 Yr <= 5 Yr |
1417.61 |
91-180 Days |
CB-1-Q |
12376.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72001.88 |
>4 Yr <= 5 Yr |
4477.31 |
91-180 Days |
CB-2-Q |
5945.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
49513.41 |
>4 Yr <= 5 Yr |
455.60 |
<30 Days |
S-1-Q |
4582.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
99686.20 |
>4 Yr <= 5 Yr |
7875.20 |
<30 Days |
S-2-Q |
351.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
17728.06 |
>4 Yr <= 5 Yr |
2276.92 |
<30 Days |
S-3-Q |
2756.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
21697.16 |
>4 Yr <= 5 Yr |
388.26 |
<30 Days |
S-4-Q |
1304.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
66742.69 |
>4 Yr <= 5 Yr |
3303.73 |
91-180 Days |
CB-3-Q |
12076.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
7429.36 |
>4 Yr <= 5 Yr |
529.32 |
91-180 Days |
G-1-Q |
909.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
69390.94 |
>4 Yr <= 5 Yr |
1470.61 |
91-180 Days |
G-2-Q |
2797.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
20920.15 |
>4 Yr <= 5 Yr |
2484.30 |
<30 Days |
G-3-Q |
3233.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
29980.44 |
>4 Yr <= 5 Yr |
3625.58 |
Open |
S-5-Q |
1880.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
49493.66 |
>4 Yr <= 5 Yr |
1534.85 |
Open |
S-6-Q |
834.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1905.09 |
>4 Yr <= 5 Yr |
111.81 |
<30 Days |
S-7-Q |
183.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |