| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82615.26 |
Day 57 |
5896.47 |
Open |
G-3 |
805.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
22806.88 |
Day 57 |
3.74 |
<30 Days |
IG-1 |
2641.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44501.07 |
Day 57 |
6143.74 |
91-180 Days |
IG-2 |
7715.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61309.84 |
Day 57 |
6315.33 |
<30 Days |
S-1 |
3471.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39842.23 |
Day 57 |
2355.14 |
91-180 Days |
S-2 |
2697.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78253.19 |
Day 57 |
7360.36 |
Open |
S-3 |
2452.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101691.16 |
Day 57 |
8172.21 |
30-90 Days |
S-4 |
7744.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112744.15 |
Day 57 |
1287.00 |
<30 Days |
S-5 |
16276.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92669.00 |
Day 57 |
10081.01 |
<30 Days |
S-6 |
4605.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28611.53 |
Day 57 |
3691.48 |
91-180 Days |
S-7 |
865.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80212.09 |
Day 58 |
1801.91 |
91-180 Days |
A-0-Q |
14025.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49508.25 |
Day 58 |
4628.58 |
Open |
A-1-Q |
4850.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71200.82 |
Day 58 |
8998.57 |
Open |
A-2-Q |
8723.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38252.36 |
Day 58 |
4957.04 |
<30 Days |
A-3-Q |
3239.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27356.48 |
Day 58 |
1776.20 |
Open |
A-4-Q |
3103.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34744.71 |
Day 58 |
502.81 |
91-180 Days |
A-5-Q |
3742.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91455.59 |
Day 58 |
5022.80 |
Open |
CB-1-Q |
218.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31121.62 |
Day 58 |
2884.35 |
91-180 Days |
CB-2-Q |
984.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104414.85 |
Day 58 |
3382.32 |
30-90 Days |
S-1-Q |
8784.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35118.71 |
Day 58 |
801.45 |
30-90 Days |
S-2-Q |
3734.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
31788.14 |
Day 58 |
862.80 |
30-90 Days |
S-3-Q |
5826.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105625.96 |
Day 58 |
8004.29 |
<30 Days |
S-4-Q |
14577.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107270.04 |
Day 58 |
10238.33 |
Open |
CB-3-Q |
8422.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
2581.30 |
Day 58 |
201.40 |
91-180 Days |
G-1-Q |
103.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111552.66 |
Day 58 |
12133.68 |
<30 Days |
G-2-Q |
14430.32 |
Yes |
Liberty Wealth Management LLC |
Finance |