| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32988.46 |
Day 53 |
871.82 |
<30 Days |
P-1 |
2739.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42198.33 |
Day 53 |
5222.85 |
Open |
P-2 |
6473.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62758.54 |
Day 53 |
4386.18 |
30-90 Days |
S-8 |
1555.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37954.84 |
Day 53 |
3850.84 |
30-90 Days |
Y-1 |
4964.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85265.36 |
Day 53 |
1171.33 |
<30 Days |
Y-2 |
7968.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27867.15 |
Day 53 |
1650.32 |
30-90 Days |
Y-3 |
3143.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87438.03 |
Day 53 |
10811.36 |
30-90 Days |
Y-4 |
5915.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83396.44 |
Day 53 |
52.06 |
Open |
Z-1 |
12481.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27439.72 |
Day 53 |
2719.99 |
Open |
A-2 |
3607.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95675.96 |
Day 53 |
6232.96 |
91-180 Days |
A-3 |
15465.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24974.96 |
Day 53 |
163.22 |
<30 Days |
A-4 |
1603.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96560.99 |
Day 53 |
8948.37 |
<30 Days |
A-5 |
18734.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70450.46 |
Day 53 |
9927.94 |
<30 Days |
CB-1 |
2910.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86373.65 |
Day 53 |
10791.81 |
<30 Days |
CB-2 |
9106.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48690.99 |
Day 53 |
3431.63 |
<30 Days |
CB-3 |
8995.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9858.20 |
Day 53 |
642.25 |
<30 Days |
E-1 |
517.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70232.31 |
Day 53 |
7215.06 |
30-90 Days |
E-2 |
9920.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19641.98 |
Day 53 |
2238.25 |
<30 Days |
G-1 |
1713.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33056.26 |
Day 53 |
2788.50 |
30-90 Days |
G-2 |
3360.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64529.72 |
Day 53 |
2270.33 |
30-90 Days |
G-3 |
8343.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75094.28 |
Day 53 |
8368.89 |
91-180 Days |
IG-1 |
83.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1456.61 |
Day 53 |
61.20 |
<30 Days |
IG-2 |
130.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
86109.23 |
Day 53 |
3681.24 |
<30 Days |
S-1 |
9515.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38797.40 |
Day 53 |
5593.47 |
Open |
S-2 |
2227.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76565.66 |
Day 53 |
630.78 |
Open |
S-3 |
3975.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |