| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
92637.16 |
>5 Yr |
7716.65 |
91-180 Days |
A-5-Q |
3987.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18475.42 |
>5 Yr |
210.63 |
91-180 Days |
CB-1-Q |
2382.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
65926.51 |
>5 Yr |
7812.08 |
91-180 Days |
CB-2-Q |
10433.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
90895.90 |
>5 Yr |
5373.04 |
<30 Days |
S-1-Q |
17499.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70669.02 |
>5 Yr |
8127.55 |
<30 Days |
S-2-Q |
10690.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
46002.95 |
>5 Yr |
1886.38 |
91-180 Days |
S-3-Q |
3034.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
74093.44 |
>5 Yr |
8276.64 |
Open |
S-4-Q |
7238.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
13473.44 |
>5 Yr |
1931.74 |
<30 Days |
CB-3-Q |
1001.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
31167.98 |
>5 Yr |
35.03 |
30-90 Days |
G-1-Q |
615.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
4076.77 |
>5 Yr |
121.41 |
91-180 Days |
G-2-Q |
592.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
46991.78 |
>5 Yr |
5278.57 |
30-90 Days |
G-3-Q |
5410.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70817.20 |
>5 Yr |
10610.10 |
91-180 Days |
S-5-Q |
6403.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
98733.36 |
>5 Yr |
12183.35 |
30-90 Days |
S-6-Q |
18271.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
91468.09 |
>5 Yr |
11031.07 |
91-180 Days |
S-7-Q |
633.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
91451.04 |
>5 Yr |
9600.85 |
30-90 Days |
E-1-Q |
8140.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
41147.14 |
>5 Yr |
1716.51 |
30-90 Days |
E-2-Q |
268.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
47912.05 |
>5 Yr |
216.26 |
91-180 Days |
IG-1-Q |
1076.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
18741.56 |
>5 Yr |
2559.69 |
Open |
IG-2-Q |
1570.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
101183.30 |
>5 Yr |
6060.00 |
Open |
C-1 |
13507.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
19165.85 |
>5 Yr |
2420.06 |
Open |
CB-4 |
341.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
38201.96 |
>5 Yr |
4330.12 |
91-180 Days |
E-10 |
2384.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104661.89 |
>5 Yr |
38.08 |
<30 Days |
E-3 |
20432.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
102906.11 |
>5 Yr |
4230.29 |
30-90 Days |
E-4 |
14321.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
75808.01 |
>5 Yr |
7069.66 |
<30 Days |
E-5 |
3840.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
609.76 |
>5 Yr |
61.63 |
91-180 Days |
E-6 |
69.10 |
No |
|
Risk Management |