| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
871.62 |
68 - 74 Days |
112.63 |
Open |
S-3 |
23.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82819.30 |
68 - 74 Days |
4770.36 |
<30 Days |
S-4 |
9231.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96842.18 |
68 - 74 Days |
14426.12 |
<30 Days |
S-5 |
5550.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83040.81 |
68 - 74 Days |
10205.96 |
30-90 Days |
S-6 |
7599.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75920.95 |
68 - 74 Days |
11023.15 |
30-90 Days |
S-7 |
13463.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57102.18 |
75 - 82 Days |
3674.63 |
91-180 Days |
A-0-Q |
1216.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38924.04 |
75 - 82 Days |
2999.76 |
Open |
A-1-Q |
3104.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83583.27 |
75 - 82 Days |
3361.90 |
91-180 Days |
A-2-Q |
2350.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20485.31 |
75 - 82 Days |
222.97 |
Open |
A-3-Q |
4083.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54762.36 |
75 - 82 Days |
742.33 |
30-90 Days |
A-4-Q |
2446.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40095.31 |
75 - 82 Days |
4110.82 |
<30 Days |
A-5-Q |
7805.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2037.24 |
75 - 82 Days |
131.54 |
Open |
CB-1-Q |
195.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35081.40 |
75 - 82 Days |
3009.51 |
30-90 Days |
CB-2-Q |
6696.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5081.30 |
75 - 82 Days |
330.57 |
91-180 Days |
S-1-Q |
101.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20848.98 |
75 - 82 Days |
2905.51 |
30-90 Days |
S-2-Q |
3790.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19389.92 |
75 - 82 Days |
2136.95 |
30-90 Days |
S-3-Q |
894.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49102.51 |
75 - 82 Days |
6171.85 |
91-180 Days |
S-4-Q |
6810.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43349.32 |
75 - 82 Days |
1393.66 |
Open |
CB-3-Q |
6436.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58329.84 |
75 - 82 Days |
3568.58 |
30-90 Days |
G-1-Q |
8480.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57387.49 |
75 - 82 Days |
4352.16 |
91-180 Days |
G-2-Q |
2913.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91606.83 |
75 - 82 Days |
3352.31 |
30-90 Days |
G-3-Q |
17202.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101507.12 |
75 - 82 Days |
7883.53 |
<30 Days |
S-5-Q |
12058.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24411.12 |
75 - 82 Days |
1638.32 |
Open |
S-6-Q |
3544.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28633.00 |
75 - 82 Days |
2402.75 |
<30 Days |
S-7-Q |
2491.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56333.61 |
75 - 82 Days |
7719.73 |
91-180 Days |
E-1-Q |
256.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |