| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106836.20 |
Day 53 |
4713.75 |
<30 Days |
S-3-Q |
15269.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57418.90 |
Day 53 |
1160.57 |
Open |
S-4-Q |
6917.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69405.81 |
Day 53 |
391.97 |
30-90 Days |
CB-3-Q |
133.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98044.78 |
Day 53 |
1909.67 |
<30 Days |
G-1-Q |
19319.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
98259.18 |
Day 53 |
7081.54 |
30-90 Days |
G-2-Q |
14280.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58684.51 |
Day 53 |
6848.30 |
Open |
G-3-Q |
4646.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95565.80 |
Day 53 |
9287.29 |
91-180 Days |
S-5-Q |
8785.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14888.97 |
Day 53 |
1853.59 |
30-90 Days |
S-6-Q |
1768.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
102575.76 |
Day 53 |
2660.26 |
Open |
S-7-Q |
12478.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20137.07 |
Day 53 |
2215.47 |
91-180 Days |
E-1-Q |
2984.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50368.38 |
Day 53 |
2543.07 |
30-90 Days |
E-2-Q |
2495.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51350.09 |
Day 53 |
3399.13 |
Open |
IG-1-Q |
6089.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82127.83 |
Day 53 |
6310.78 |
Open |
IG-2-Q |
928.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28961.94 |
Day 53 |
4300.42 |
30-90 Days |
C-1 |
3881.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64759.00 |
Day 53 |
8512.17 |
91-180 Days |
CB-4 |
6628.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106528.47 |
Day 53 |
5774.91 |
Open |
E-10 |
19698.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
52895.77 |
Day 53 |
5325.36 |
<30 Days |
E-3 |
5328.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18217.07 |
Day 53 |
394.01 |
Open |
E-4 |
2640.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109916.35 |
Day 53 |
2007.78 |
<30 Days |
E-5 |
7139.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44669.77 |
Day 53 |
3656.42 |
91-180 Days |
E-6 |
3396.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12803.58 |
Day 53 |
1079.23 |
<30 Days |
E-7 |
2153.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44228.56 |
Day 53 |
5004.34 |
91-180 Days |
E-8 |
6740.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59872.02 |
Day 53 |
2628.06 |
30-90 Days |
E-9 |
7553.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
22837.81 |
Day 53 |
2837.66 |
91-180 Days |
G-4 |
4169.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6668.50 |
Day 53 |
424.96 |
Open |
IG-3 |
647.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |