| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85574.06 |
Day 55 |
9734.57 |
30-90 Days |
CB-2-Q |
7531.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10433.68 |
Day 55 |
354.14 |
30-90 Days |
S-1-Q |
1266.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37738.37 |
Day 55 |
1400.25 |
91-180 Days |
S-2-Q |
6382.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97950.26 |
Day 55 |
9576.44 |
30-90 Days |
S-3-Q |
2848.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88441.51 |
Day 55 |
11824.44 |
<30 Days |
S-4-Q |
16418.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59600.53 |
Day 55 |
4395.29 |
30-90 Days |
CB-3-Q |
8821.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69280.53 |
Day 55 |
756.91 |
Open |
G-1-Q |
10554.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71102.00 |
Day 55 |
2481.27 |
30-90 Days |
G-2-Q |
3643.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76625.16 |
Day 55 |
3385.17 |
30-90 Days |
G-3-Q |
672.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1278.33 |
Day 55 |
155.39 |
<30 Days |
S-5-Q |
149.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36090.43 |
Day 55 |
828.37 |
Open |
S-6-Q |
5136.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35415.94 |
Day 55 |
3054.12 |
Open |
S-7-Q |
3688.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108068.80 |
Day 55 |
15695.07 |
Open |
E-1-Q |
1887.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9673.80 |
Day 55 |
436.50 |
Open |
E-2-Q |
794.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33202.87 |
Day 55 |
489.41 |
30-90 Days |
IG-1-Q |
3508.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72170.80 |
Day 55 |
7055.48 |
Open |
IG-2-Q |
8850.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17221.06 |
Day 55 |
300.54 |
91-180 Days |
C-1 |
1573.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83611.66 |
Day 55 |
3103.55 |
30-90 Days |
CB-4 |
7602.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
52304.92 |
Day 55 |
2217.73 |
30-90 Days |
E-10 |
7411.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40555.50 |
Day 55 |
5569.79 |
<30 Days |
E-3 |
838.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
54225.18 |
Day 55 |
6911.55 |
<30 Days |
E-4 |
8806.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93928.28 |
Day 55 |
9229.59 |
<30 Days |
E-5 |
4121.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65587.40 |
Day 55 |
3323.25 |
Open |
E-6 |
2689.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
438.44 |
Day 55 |
21.39 |
91-180 Days |
E-7 |
72.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20494.31 |
Day 55 |
522.79 |
<30 Days |
E-8 |
3262.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |