| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
1154.47 |
>5 Yr |
120.31 |
91-180 Days |
IG-1 |
138.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
16111.74 |
>5 Yr |
986.60 |
91-180 Days |
IG-2 |
74.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
57558.08 |
>5 Yr |
2416.39 |
Open |
S-1 |
5019.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79984.77 |
>5 Yr |
2884.40 |
<30 Days |
S-2 |
1184.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
49965.63 |
>5 Yr |
1034.88 |
30-90 Days |
S-3 |
9060.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
98750.99 |
>5 Yr |
9037.26 |
30-90 Days |
S-4 |
17579.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
18629.23 |
>5 Yr |
80.02 |
Open |
S-5 |
3218.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
44210.45 |
>5 Yr |
4544.25 |
91-180 Days |
S-6 |
8275.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
68663.49 |
>5 Yr |
54.87 |
<30 Days |
S-7 |
3859.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
2849.73 |
Perpetual |
69.30 |
<30 Days |
A-0-Q |
299.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
96324.58 |
Perpetual |
4892.18 |
Open |
A-1-Q |
2268.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
108400.17 |
Perpetual |
1556.51 |
<30 Days |
A-2-Q |
11047.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
91777.01 |
Perpetual |
5655.72 |
91-180 Days |
A-3-Q |
7599.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
79069.38 |
Perpetual |
8779.64 |
30-90 Days |
A-4-Q |
890.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
101400.33 |
Perpetual |
13205.74 |
30-90 Days |
A-5-Q |
2883.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
70854.60 |
Perpetual |
4732.17 |
Open |
CB-1-Q |
590.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
53819.04 |
Perpetual |
224.91 |
Open |
CB-2-Q |
6173.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
83142.94 |
Perpetual |
7322.06 |
Open |
S-1-Q |
9025.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
97752.22 |
Perpetual |
5852.64 |
30-90 Days |
S-2-Q |
17695.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
72393.48 |
Perpetual |
8496.49 |
Open |
S-3-Q |
5849.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
110400.15 |
Perpetual |
11268.09 |
Open |
S-4-Q |
17834.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
23317.06 |
Perpetual |
1574.13 |
Open |
CB-3-Q |
797.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
26870.26 |
Perpetual |
1919.02 |
91-180 Days |
G-1-Q |
1110.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
No |
43686.96 |
Perpetual |
369.47 |
<30 Days |
G-2-Q |
3367.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Non-Financial Corporate |
Yes |
104420.84 |
Perpetual |
2080.64 |
Open |
G-3-Q |
15695.84 |
No |
|
Legal |