| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83663.63 |
Day 59 |
3887.76 |
<30 Days |
E-2 |
12401.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96954.31 |
Day 59 |
11140.66 |
91-180 Days |
G-1 |
8305.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70567.21 |
Day 59 |
1597.19 |
91-180 Days |
G-2 |
12150.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59231.17 |
Day 59 |
182.27 |
Open |
G-3 |
5568.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
98369.24 |
Day 59 |
6807.52 |
30-90 Days |
IG-1 |
3261.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19886.42 |
Day 59 |
182.46 |
91-180 Days |
IG-2 |
396.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
36272.29 |
Day 59 |
2963.10 |
Open |
S-1 |
5813.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75367.71 |
Day 59 |
1290.76 |
Open |
S-2 |
8615.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70355.45 |
Day 59 |
4441.06 |
<30 Days |
S-3 |
1040.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85519.66 |
Day 59 |
10980.82 |
<30 Days |
S-4 |
6200.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2717.16 |
Day 59 |
186.16 |
Open |
S-5 |
57.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25139.83 |
Day 59 |
1163.28 |
91-180 Days |
S-6 |
2480.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12311.15 |
Day 59 |
679.69 |
Open |
S-7 |
412.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108551.04 |
Day 60 |
1164.43 |
30-90 Days |
A-0-Q |
4791.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38528.65 |
Day 60 |
5752.76 |
<30 Days |
A-1-Q |
482.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101963.63 |
Day 60 |
10913.45 |
30-90 Days |
A-2-Q |
521.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47830.99 |
Day 60 |
6181.08 |
<30 Days |
A-3-Q |
561.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56219.87 |
Day 60 |
1006.55 |
Open |
A-4-Q |
473.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46511.90 |
Day 60 |
6383.66 |
<30 Days |
A-5-Q |
8564.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50694.87 |
Day 60 |
970.06 |
30-90 Days |
CB-1-Q |
336.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20428.10 |
Day 60 |
1843.96 |
91-180 Days |
CB-2-Q |
1563.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21279.43 |
Day 60 |
3060.53 |
<30 Days |
S-1-Q |
578.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30067.73 |
Day 60 |
3462.66 |
Open |
S-2-Q |
1654.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
98138.44 |
Day 60 |
12033.90 |
<30 Days |
S-3-Q |
12664.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4046.39 |
Day 60 |
575.27 |
91-180 Days |
S-4-Q |
571.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |