| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8103.98 |
Day 55 |
871.47 |
Open |
S-1 |
859.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4388.94 |
Day 55 |
146.53 |
91-180 Days |
S-2 |
521.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75388.14 |
Day 55 |
217.74 |
91-180 Days |
S-3 |
10643.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69526.99 |
Day 55 |
5967.98 |
Open |
S-4 |
3023.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46391.82 |
Day 55 |
587.82 |
91-180 Days |
S-5 |
8813.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37879.70 |
Day 55 |
2789.29 |
30-90 Days |
S-6 |
4642.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77280.54 |
Day 55 |
5940.92 |
91-180 Days |
S-7 |
8806.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104573.01 |
Day 56 |
15319.90 |
<30 Days |
A-0-Q |
1671.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53381.03 |
Day 56 |
1161.68 |
<30 Days |
A-1-Q |
7002.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
98468.64 |
Day 56 |
13590.41 |
<30 Days |
A-2-Q |
540.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25563.39 |
Day 56 |
3480.01 |
30-90 Days |
A-3-Q |
110.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66283.07 |
Day 56 |
839.89 |
Open |
A-4-Q |
2322.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65204.86 |
Day 56 |
7913.90 |
<30 Days |
A-5-Q |
9571.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92969.98 |
Day 56 |
2122.40 |
Open |
CB-1-Q |
5646.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87755.21 |
Day 56 |
9074.49 |
<30 Days |
CB-2-Q |
1401.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33115.48 |
Day 56 |
2907.73 |
Open |
S-1-Q |
703.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100363.55 |
Day 56 |
3445.57 |
91-180 Days |
S-2-Q |
11652.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64876.38 |
Day 56 |
7776.15 |
Open |
S-3-Q |
10692.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65302.28 |
Day 56 |
4575.13 |
30-90 Days |
S-4-Q |
5115.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6853.76 |
Day 56 |
190.13 |
Open |
CB-3-Q |
670.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46917.17 |
Day 56 |
4171.80 |
30-90 Days |
G-1-Q |
1472.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3040.94 |
Day 56 |
217.65 |
30-90 Days |
G-2-Q |
546.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76846.07 |
Day 56 |
2209.50 |
<30 Days |
G-3-Q |
8178.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107126.67 |
Day 56 |
15940.97 |
30-90 Days |
S-5-Q |
6796.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82185.95 |
Day 56 |
3841.26 |
<30 Days |
S-6-Q |
7608.98 |
No |
|
Finance |