| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86419.68 |
68 - 74 Days |
9876.13 |
91-180 Days |
S-2-Q |
6419.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23792.96 |
68 - 74 Days |
702.27 |
Open |
S-3-Q |
421.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60005.38 |
68 - 74 Days |
3237.45 |
Open |
S-4-Q |
11310.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
36724.87 |
68 - 74 Days |
253.16 |
91-180 Days |
CB-3-Q |
4514.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30663.09 |
68 - 74 Days |
2920.83 |
30-90 Days |
G-1-Q |
3082.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51599.15 |
68 - 74 Days |
4463.96 |
30-90 Days |
G-2-Q |
8092.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10268.28 |
68 - 74 Days |
17.35 |
30-90 Days |
G-3-Q |
1303.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21853.36 |
68 - 74 Days |
2549.81 |
<30 Days |
S-5-Q |
3369.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18931.41 |
68 - 74 Days |
2390.04 |
Open |
S-6-Q |
1997.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51267.69 |
68 - 74 Days |
671.59 |
<30 Days |
S-7-Q |
8545.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24422.85 |
68 - 74 Days |
96.16 |
<30 Days |
E-1-Q |
1243.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77251.83 |
68 - 74 Days |
7589.77 |
91-180 Days |
E-2-Q |
14169.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55209.66 |
68 - 74 Days |
872.21 |
Open |
IG-1-Q |
7788.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63520.02 |
68 - 74 Days |
7930.84 |
<30 Days |
IG-2-Q |
7256.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
61900.60 |
68 - 74 Days |
4024.61 |
Open |
C-1 |
10773.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89125.71 |
68 - 74 Days |
8700.62 |
<30 Days |
CB-4 |
14905.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101974.76 |
68 - 74 Days |
7564.32 |
<30 Days |
E-10 |
19860.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
945.85 |
68 - 74 Days |
96.44 |
Open |
E-3 |
136.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37746.50 |
68 - 74 Days |
733.49 |
91-180 Days |
E-4 |
3597.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67021.34 |
68 - 74 Days |
5134.44 |
91-180 Days |
E-5 |
3443.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
98489.64 |
68 - 74 Days |
5507.60 |
Open |
E-6 |
5551.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16666.63 |
68 - 74 Days |
1101.74 |
<30 Days |
E-7 |
2361.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110691.17 |
68 - 74 Days |
14397.16 |
<30 Days |
E-8 |
6976.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85292.72 |
68 - 74 Days |
389.68 |
<30 Days |
E-9 |
16010.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15879.88 |
68 - 74 Days |
1835.14 |
Open |
G-4 |
1690.57 |
No |
|
Legal |