| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67424.21 |
61 - 67 Days |
1448.01 |
Open |
CB-2 |
2160.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3033.91 |
61 - 67 Days |
377.45 |
30-90 Days |
CB-3 |
82.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76403.48 |
61 - 67 Days |
9563.10 |
Open |
E-1 |
8168.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105752.71 |
61 - 67 Days |
7012.44 |
Open |
E-2 |
12651.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104773.14 |
61 - 67 Days |
13545.47 |
91-180 Days |
G-1 |
7995.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56132.90 |
61 - 67 Days |
3896.42 |
91-180 Days |
G-2 |
4339.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
409.50 |
61 - 67 Days |
45.15 |
30-90 Days |
G-3 |
80.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20447.53 |
61 - 67 Days |
15.75 |
<30 Days |
IG-1 |
2351.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76583.76 |
61 - 67 Days |
10661.17 |
91-180 Days |
IG-2 |
9297.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65356.57 |
61 - 67 Days |
7847.97 |
30-90 Days |
S-1 |
12347.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9179.47 |
61 - 67 Days |
851.25 |
<30 Days |
S-2 |
335.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68411.92 |
61 - 67 Days |
3985.62 |
91-180 Days |
S-3 |
1478.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13940.03 |
61 - 67 Days |
1549.74 |
Open |
S-4 |
1528.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112549.03 |
61 - 67 Days |
14274.86 |
30-90 Days |
S-5 |
21869.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19515.48 |
61 - 67 Days |
1555.23 |
Open |
S-6 |
3684.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23036.90 |
61 - 67 Days |
1574.06 |
91-180 Days |
S-7 |
2027.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97200.72 |
68 - 74 Days |
1137.09 |
Open |
A-0-Q |
16139.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82934.43 |
68 - 74 Days |
72.53 |
91-180 Days |
A-1-Q |
402.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71610.57 |
68 - 74 Days |
9365.97 |
Open |
A-2-Q |
7425.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88771.71 |
68 - 74 Days |
5575.49 |
<30 Days |
A-3-Q |
13653.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109545.15 |
68 - 74 Days |
8528.76 |
<30 Days |
A-4-Q |
18871.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19649.80 |
68 - 74 Days |
37.42 |
Open |
A-5-Q |
73.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83020.99 |
68 - 74 Days |
9802.74 |
Open |
CB-1-Q |
4896.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28417.73 |
68 - 74 Days |
1845.46 |
Open |
CB-2-Q |
4610.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
715.21 |
68 - 74 Days |
100.63 |
<30 Days |
S-1-Q |
95.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |