| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67494.73 |
Day 57 |
2558.66 |
91-180 Days |
A-4-Q |
3727.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72618.91 |
Day 57 |
7786.05 |
Open |
A-5-Q |
4950.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88060.90 |
Day 57 |
11968.43 |
30-90 Days |
CB-1-Q |
17232.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2054.17 |
Day 57 |
114.88 |
91-180 Days |
CB-2-Q |
111.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60570.18 |
Day 57 |
801.47 |
91-180 Days |
S-1-Q |
11795.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90707.07 |
Day 57 |
717.13 |
91-180 Days |
S-2-Q |
742.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67210.95 |
Day 57 |
6255.58 |
Open |
S-3-Q |
962.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47767.27 |
Day 57 |
5109.77 |
91-180 Days |
S-4-Q |
9174.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46307.43 |
Day 57 |
4358.72 |
<30 Days |
CB-3-Q |
6349.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90611.83 |
Day 57 |
11142.05 |
Open |
G-1-Q |
569.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44752.06 |
Day 57 |
1935.71 |
<30 Days |
G-2-Q |
236.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40148.63 |
Day 57 |
596.28 |
91-180 Days |
G-3-Q |
6288.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111193.88 |
Day 57 |
16575.59 |
Open |
S-5-Q |
21168.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79225.39 |
Day 57 |
6755.95 |
Open |
S-6-Q |
11757.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84856.39 |
Day 57 |
3334.60 |
30-90 Days |
S-7-Q |
5536.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5089.04 |
Day 57 |
754.86 |
<30 Days |
E-1-Q |
204.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80490.98 |
Day 57 |
10131.94 |
91-180 Days |
E-2-Q |
8933.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64739.21 |
Day 57 |
861.90 |
<30 Days |
IG-1-Q |
7147.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
113014.64 |
Day 57 |
6496.43 |
Open |
IG-2-Q |
2046.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88701.93 |
Day 57 |
9023.98 |
Open |
C-1 |
4713.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110407.94 |
Day 57 |
8862.11 |
<30 Days |
CB-4 |
10046.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87408.39 |
Day 57 |
6722.18 |
91-180 Days |
E-10 |
4371.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111816.93 |
Day 57 |
1917.14 |
Open |
E-3 |
13680.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84502.60 |
Day 57 |
7257.31 |
91-180 Days |
E-4 |
7815.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83294.42 |
Day 57 |
11673.75 |
30-90 Days |
E-5 |
14370.54 |
Yes |
Liberty Wealth Management LLC |
Operations |