| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83939.50 |
Day 53 |
7697.08 |
30-90 Days |
S-4 |
10071.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69103.72 |
Day 53 |
9044.49 |
Open |
S-5 |
8085.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53332.99 |
Day 53 |
523.77 |
Open |
S-6 |
4668.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96621.33 |
Day 53 |
3984.65 |
<30 Days |
S-7 |
8609.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94883.51 |
Day 54 |
2064.81 |
Open |
A-0-Q |
16031.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
919.17 |
Day 54 |
46.64 |
<30 Days |
A-1-Q |
162.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14623.32 |
Day 54 |
518.51 |
<30 Days |
A-2-Q |
1725.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65623.33 |
Day 54 |
5010.73 |
30-90 Days |
A-3-Q |
8352.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79572.58 |
Day 54 |
6277.32 |
Open |
A-4-Q |
12123.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26601.61 |
Day 54 |
963.64 |
Open |
A-5-Q |
234.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87816.15 |
Day 54 |
7682.89 |
91-180 Days |
CB-1-Q |
534.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24394.82 |
Day 54 |
1802.94 |
91-180 Days |
CB-2-Q |
4330.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20729.80 |
Day 54 |
1480.36 |
91-180 Days |
S-1-Q |
470.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4286.90 |
Day 54 |
396.40 |
<30 Days |
S-2-Q |
712.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41622.27 |
Day 54 |
529.97 |
91-180 Days |
S-3-Q |
342.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69257.31 |
Day 54 |
6459.33 |
<30 Days |
S-4-Q |
2830.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9253.51 |
Day 54 |
193.12 |
Open |
CB-3-Q |
592.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68403.40 |
Day 54 |
3996.06 |
30-90 Days |
G-1-Q |
6188.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5771.68 |
Day 54 |
175.74 |
Open |
G-2-Q |
913.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74216.50 |
Day 54 |
7438.72 |
<30 Days |
G-3-Q |
7736.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18737.54 |
Day 54 |
243.53 |
91-180 Days |
S-5-Q |
3143.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75239.72 |
Day 54 |
4015.80 |
30-90 Days |
S-6-Q |
2532.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38516.77 |
Day 54 |
3780.20 |
91-180 Days |
S-7-Q |
3273.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112445.11 |
Day 54 |
5343.69 |
30-90 Days |
E-1-Q |
9390.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88021.03 |
Day 54 |
11308.42 |
30-90 Days |
E-2-Q |
15845.93 |
Yes |
Liberty International Finance Ltd. |
Legal |