| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75010.27 |
83 - 90 Days |
2912.81 |
Open |
CB-1-Q |
8790.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41329.20 |
83 - 90 Days |
4902.59 |
30-90 Days |
CB-2-Q |
6280.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75275.66 |
83 - 90 Days |
4869.07 |
<30 Days |
S-1-Q |
1084.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29283.71 |
83 - 90 Days |
4071.95 |
<30 Days |
S-2-Q |
561.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98889.12 |
83 - 90 Days |
11958.60 |
91-180 Days |
S-3-Q |
13732.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81965.71 |
83 - 90 Days |
8989.98 |
30-90 Days |
S-4-Q |
8907.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54349.11 |
83 - 90 Days |
3186.74 |
<30 Days |
CB-3-Q |
8021.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1183.99 |
83 - 90 Days |
23.87 |
<30 Days |
G-1-Q |
228.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19579.01 |
83 - 90 Days |
97.17 |
Open |
G-2-Q |
424.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92028.46 |
83 - 90 Days |
480.57 |
<30 Days |
G-3-Q |
18266.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111187.60 |
83 - 90 Days |
14666.57 |
30-90 Days |
S-5-Q |
10974.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58855.73 |
83 - 90 Days |
486.04 |
30-90 Days |
S-6-Q |
7615.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73394.98 |
83 - 90 Days |
7370.88 |
91-180 Days |
S-7-Q |
13232.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27722.98 |
83 - 90 Days |
3858.24 |
<30 Days |
E-1-Q |
4684.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
113040.02 |
83 - 90 Days |
391.07 |
<30 Days |
E-2-Q |
9688.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32974.64 |
83 - 90 Days |
4074.79 |
30-90 Days |
IG-1-Q |
876.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31432.41 |
83 - 90 Days |
3924.27 |
91-180 Days |
IG-2-Q |
4916.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78549.10 |
83 - 90 Days |
56.35 |
Open |
C-1 |
6107.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55125.71 |
83 - 90 Days |
6595.10 |
91-180 Days |
CB-4 |
1477.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14029.20 |
83 - 90 Days |
1008.28 |
Open |
E-10 |
1386.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24363.22 |
83 - 90 Days |
1823.26 |
<30 Days |
E-3 |
3126.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11948.78 |
83 - 90 Days |
760.49 |
91-180 Days |
E-4 |
506.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12532.98 |
83 - 90 Days |
1485.36 |
Open |
E-5 |
168.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100408.01 |
83 - 90 Days |
13747.87 |
<30 Days |
E-6 |
13350.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44551.78 |
83 - 90 Days |
1770.39 |
91-180 Days |
E-7 |
8016.48 |
No |
|
Legal |