| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
732671575.35 |
<1 Day |
367295549.63 |
30-90 Days |
None |
0.00 |
Yes |
IntO-8351 |
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
2378769387.97 |
<1 Day |
380707922.28 |
<30 Days |
None |
0.00 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.19 |
Interest & Dividends Payable |
|
No |
841247941.34 |
<1 Day |
472510036.69 |
<30 Days |
None |
0.00 |
Yes |
IntO-8349 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
No |
1277083026.08 |
<1 Day |
266685053.17 |
Open |
None |
0.00 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
|
No |
847308950.06 |
<1 Day |
435136914.80 |
<30 Days |
None |
0.00 |
Yes |
IntO-5865 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.19 |
Interest & Dividends Payable |
|
Yes |
2900868217.89 |
<1 Day |
81304282.37 |
<30 Days |
None |
0.00 |
Yes |
IntO-4033 |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11530.81 |
Open |
13.92 |
30-90 Days |
A-0-Q |
1038.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
57702.66 |
Open |
5764.22 |
<30 Days |
A-1-Q |
3719.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
33050.98 |
Open |
4148.05 |
<30 Days |
A-2-Q |
4980.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
24368.21 |
Open |
2996.82 |
30-90 Days |
A-3-Q |
1992.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
56939.74 |
Open |
752.10 |
30-90 Days |
A-4-Q |
10549.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
90818.56 |
Open |
10515.82 |
Open |
A-5-Q |
8495.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
72320.09 |
Open |
6424.38 |
Open |
CB-1-Q |
13108.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
2172.14 |
Open |
220.10 |
<30 Days |
CB-2-Q |
245.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
103669.51 |
Open |
14870.67 |
91-180 Days |
S-1-Q |
15706.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
34099.62 |
Open |
3059.96 |
<30 Days |
S-2-Q |
6295.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
88307.54 |
Open |
12298.88 |
30-90 Days |
S-3-Q |
4845.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
98722.36 |
Open |
10930.04 |
30-90 Days |
S-4-Q |
16351.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68842.84 |
Open |
3136.68 |
Open |
CB-3-Q |
4036.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
7359.57 |
Open |
323.00 |
<30 Days |
G-1-Q |
370.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
32142.22 |
Open |
4013.44 |
91-180 Days |
G-2-Q |
2702.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
74876.41 |
Open |
1865.69 |
Open |
G-3-Q |
6316.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
55195.55 |
Open |
171.89 |
<30 Days |
S-5-Q |
2810.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
30686.12 |
Open |
404.17 |
<30 Days |
S-6-Q |
5488.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
81877.37 |
Open |
10871.95 |
<30 Days |
S-7-Q |
13547.52 |
No |
|
Operations |