| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16006.18 |
Day 52 |
184.78 |
91-180 Days |
CB-3 |
2426.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68746.43 |
Day 52 |
6681.23 |
91-180 Days |
E-1 |
9608.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46605.27 |
Day 52 |
5492.65 |
91-180 Days |
E-2 |
7006.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76826.06 |
Day 52 |
8811.76 |
<30 Days |
G-1 |
7814.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47495.77 |
Day 52 |
1982.75 |
Open |
G-2 |
6621.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112432.20 |
Day 52 |
11907.16 |
<30 Days |
G-3 |
21820.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18710.68 |
Day 52 |
648.22 |
Open |
IG-1 |
1960.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57223.20 |
Day 52 |
7865.00 |
30-90 Days |
IG-2 |
7932.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32881.40 |
Day 52 |
4816.15 |
30-90 Days |
S-1 |
4669.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58698.33 |
Day 52 |
789.21 |
91-180 Days |
S-2 |
7548.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48251.05 |
Day 52 |
226.43 |
Open |
S-3 |
13.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53278.40 |
Day 52 |
7748.57 |
<30 Days |
S-4 |
5118.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9031.28 |
Day 52 |
593.28 |
91-180 Days |
S-5 |
1063.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84598.97 |
Day 52 |
3033.00 |
<30 Days |
S-6 |
7192.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40657.14 |
Day 52 |
2151.53 |
91-180 Days |
S-7 |
1766.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
22164.82 |
Day 53 |
1573.01 |
Open |
A-0-Q |
4363.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10982.89 |
Day 53 |
1597.06 |
Open |
A-1-Q |
1368.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55606.64 |
Day 53 |
2156.41 |
<30 Days |
A-2-Q |
9850.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58152.88 |
Day 53 |
4519.98 |
30-90 Days |
A-3-Q |
10140.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30891.65 |
Day 53 |
400.05 |
Open |
A-4-Q |
3028.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106702.23 |
Day 53 |
2125.76 |
<30 Days |
A-5-Q |
9111.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58813.26 |
Day 53 |
3214.08 |
<30 Days |
CB-1-Q |
1356.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47137.25 |
Day 53 |
2645.27 |
91-180 Days |
CB-2-Q |
4111.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105118.55 |
Day 53 |
11281.56 |
<30 Days |
S-1-Q |
7276.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82589.30 |
Day 53 |
2799.15 |
Open |
S-2-Q |
3250.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |