| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15249.39 |
Day 60 |
1040.23 |
<30 Days |
S-6 |
2017.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104831.66 |
Day 60 |
7975.39 |
<30 Days |
S-7 |
6873.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
102601.11 |
61 - 67 Days |
2865.42 |
91-180 Days |
A-0-Q |
4244.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112857.22 |
61 - 67 Days |
9217.93 |
<30 Days |
A-1-Q |
13043.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101811.07 |
61 - 67 Days |
5213.71 |
91-180 Days |
A-2-Q |
5693.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45043.14 |
61 - 67 Days |
2494.15 |
<30 Days |
A-3-Q |
2236.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69888.32 |
61 - 67 Days |
2920.08 |
30-90 Days |
A-4-Q |
3883.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102898.64 |
61 - 67 Days |
11408.04 |
91-180 Days |
A-5-Q |
8734.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37908.75 |
61 - 67 Days |
5185.54 |
91-180 Days |
CB-1-Q |
1570.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100478.13 |
61 - 67 Days |
5838.73 |
Open |
CB-2-Q |
29.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45372.01 |
61 - 67 Days |
2338.81 |
<30 Days |
S-1-Q |
2255.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64200.17 |
61 - 67 Days |
9525.36 |
30-90 Days |
S-2-Q |
4914.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109349.96 |
61 - 67 Days |
8338.83 |
Open |
S-3-Q |
10969.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1092.11 |
61 - 67 Days |
48.47 |
Open |
S-4-Q |
182.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94644.58 |
61 - 67 Days |
1362.71 |
91-180 Days |
CB-3-Q |
13866.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2561.64 |
61 - 67 Days |
31.64 |
30-90 Days |
G-1-Q |
10.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101408.47 |
61 - 67 Days |
3268.41 |
30-90 Days |
G-2-Q |
15102.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6272.56 |
61 - 67 Days |
933.18 |
91-180 Days |
G-3-Q |
243.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42723.75 |
61 - 67 Days |
4743.94 |
91-180 Days |
S-5-Q |
1572.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69725.55 |
61 - 67 Days |
9192.09 |
Open |
S-6-Q |
10685.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8173.43 |
61 - 67 Days |
37.56 |
Open |
S-7-Q |
243.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37643.30 |
61 - 67 Days |
866.18 |
30-90 Days |
E-1-Q |
6878.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60257.97 |
61 - 67 Days |
4652.54 |
91-180 Days |
E-2-Q |
2864.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72025.17 |
61 - 67 Days |
8117.86 |
30-90 Days |
IG-1-Q |
4256.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
39965.80 |
61 - 67 Days |
3951.25 |
30-90 Days |
IG-2-Q |
4567.21 |
Yes |
Liberty International Finance Ltd. |
Legal |