| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51287.92 |
Day 51 |
1608.64 |
Open |
S-7 |
6677.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106078.99 |
Day 52 |
154.23 |
<30 Days |
A-0-Q |
15589.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93868.83 |
Day 52 |
10281.25 |
Open |
A-1-Q |
13852.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63482.59 |
Day 52 |
1796.49 |
Open |
A-2-Q |
10379.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101436.98 |
Day 52 |
12437.60 |
91-180 Days |
A-3-Q |
9753.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73067.15 |
Day 52 |
567.14 |
30-90 Days |
A-4-Q |
5917.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85371.11 |
Day 52 |
9982.77 |
91-180 Days |
A-5-Q |
8332.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18858.90 |
Day 52 |
326.25 |
30-90 Days |
CB-1-Q |
630.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97517.48 |
Day 52 |
14470.69 |
91-180 Days |
CB-2-Q |
12904.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33347.69 |
Day 52 |
309.52 |
91-180 Days |
S-1-Q |
3044.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10265.92 |
Day 52 |
469.12 |
Open |
S-2-Q |
1768.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6164.15 |
Day 52 |
885.09 |
<30 Days |
S-3-Q |
128.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25035.16 |
Day 52 |
2447.97 |
Open |
S-4-Q |
2126.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25691.60 |
Day 52 |
3073.76 |
30-90 Days |
CB-3-Q |
1524.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25159.72 |
Day 52 |
1848.59 |
91-180 Days |
G-1-Q |
2242.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41131.42 |
Day 52 |
3509.57 |
30-90 Days |
G-2-Q |
5309.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40808.08 |
Day 52 |
5413.78 |
<30 Days |
G-3-Q |
1187.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80535.76 |
Day 52 |
2793.27 |
30-90 Days |
S-5-Q |
1644.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76665.04 |
Day 52 |
4902.30 |
Open |
S-6-Q |
11375.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43988.12 |
Day 52 |
3916.89 |
30-90 Days |
S-7-Q |
1291.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26527.80 |
Day 52 |
1158.48 |
30-90 Days |
E-1-Q |
1662.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94944.21 |
Day 52 |
7340.72 |
Open |
E-2-Q |
17519.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74708.58 |
Day 52 |
6964.89 |
91-180 Days |
IG-1-Q |
930.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
865.88 |
Day 52 |
12.50 |
Open |
IG-2-Q |
84.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55571.15 |
Day 52 |
4693.59 |
30-90 Days |
C-1 |
7303.99 |
No |
|
Risk Management |