| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100909.26 |
83 - 90 Days |
7076.06 |
91-180 Days |
IG-2 |
15337.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38413.57 |
83 - 90 Days |
276.32 |
<30 Days |
S-1 |
1240.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45451.42 |
83 - 90 Days |
2619.77 |
30-90 Days |
S-2 |
1811.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16547.82 |
83 - 90 Days |
1564.63 |
30-90 Days |
S-3 |
589.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85908.33 |
83 - 90 Days |
10574.72 |
91-180 Days |
S-4 |
4693.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104980.59 |
83 - 90 Days |
14732.32 |
30-90 Days |
S-5 |
13058.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83108.15 |
83 - 90 Days |
10628.10 |
Open |
S-6 |
3676.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36911.61 |
83 - 90 Days |
2808.74 |
30-90 Days |
S-7 |
2724.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50553.62 |
91 - 120 Days |
5748.89 |
<30 Days |
A-0-Q |
3096.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24775.79 |
91 - 120 Days |
3074.16 |
<30 Days |
A-1-Q |
4516.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14323.69 |
91 - 120 Days |
1749.27 |
30-90 Days |
A-2-Q |
706.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76331.28 |
91 - 120 Days |
10555.94 |
Open |
A-3-Q |
1685.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47812.58 |
91 - 120 Days |
4480.40 |
<30 Days |
A-4-Q |
3064.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57249.55 |
91 - 120 Days |
5885.62 |
<30 Days |
A-5-Q |
8423.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107028.70 |
91 - 120 Days |
7382.33 |
91-180 Days |
CB-1-Q |
11427.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84843.86 |
91 - 120 Days |
8182.89 |
Open |
CB-2-Q |
9786.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19940.29 |
91 - 120 Days |
1872.10 |
91-180 Days |
S-1-Q |
375.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33988.08 |
91 - 120 Days |
4038.56 |
91-180 Days |
S-2-Q |
1071.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10990.27 |
91 - 120 Days |
1534.63 |
91-180 Days |
S-3-Q |
1184.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25554.54 |
91 - 120 Days |
1851.29 |
Open |
S-4-Q |
3282.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7074.17 |
91 - 120 Days |
784.93 |
91-180 Days |
CB-3-Q |
377.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72394.27 |
91 - 120 Days |
1867.06 |
30-90 Days |
G-1-Q |
10633.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9488.07 |
91 - 120 Days |
712.25 |
<30 Days |
G-2-Q |
766.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92494.07 |
91 - 120 Days |
1498.16 |
Open |
G-3-Q |
6153.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73490.13 |
91 - 120 Days |
8545.47 |
30-90 Days |
S-5-Q |
5610.45 |
No |
|
Treasury |