| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
98977.03 |
Day 58 |
3498.68 |
30-90 Days |
Y-3 |
17111.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51919.65 |
Day 58 |
6222.40 |
<30 Days |
Y-4 |
2534.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92328.32 |
Day 58 |
5171.83 |
30-90 Days |
Z-1 |
157.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111620.87 |
Day 58 |
14217.47 |
Open |
A-2 |
11042.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112848.43 |
Day 58 |
7500.22 |
30-90 Days |
A-3 |
16601.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14187.74 |
Day 58 |
244.79 |
<30 Days |
A-4 |
1288.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13247.13 |
Day 58 |
1554.05 |
<30 Days |
A-5 |
2078.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5002.93 |
Day 58 |
596.77 |
30-90 Days |
CB-1 |
853.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17439.49 |
Day 58 |
968.54 |
Open |
CB-2 |
1295.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43938.48 |
Day 58 |
2773.32 |
<30 Days |
CB-3 |
2359.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34564.05 |
Day 58 |
4461.21 |
<30 Days |
E-1 |
4784.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100323.08 |
Day 58 |
9455.93 |
30-90 Days |
E-2 |
4666.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85942.79 |
Day 58 |
8020.29 |
30-90 Days |
G-1 |
1455.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51779.29 |
Day 58 |
4665.24 |
<30 Days |
G-2 |
7025.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8441.37 |
Day 58 |
896.30 |
Open |
G-3 |
1199.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
94328.54 |
Day 58 |
8167.53 |
91-180 Days |
IG-1 |
7961.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65125.99 |
Day 58 |
5720.46 |
30-90 Days |
IG-2 |
5381.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34471.25 |
Day 58 |
4049.58 |
<30 Days |
S-1 |
926.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97911.59 |
Day 58 |
3696.89 |
91-180 Days |
S-2 |
9778.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
717.16 |
Day 58 |
48.20 |
91-180 Days |
S-3 |
52.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28219.22 |
Day 58 |
860.02 |
30-90 Days |
S-4 |
3361.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34856.33 |
Day 58 |
3560.23 |
30-90 Days |
S-5 |
354.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4257.88 |
Day 58 |
165.08 |
91-180 Days |
S-6 |
332.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75545.88 |
Day 58 |
11078.00 |
Open |
S-7 |
4461.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19069.72 |
Day 59 |
287.68 |
30-90 Days |
A-0-Q |
1068.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |