| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14283.15 |
91 - 120 Days |
170.84 |
<30 Days |
Z-1 |
274.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88280.24 |
91 - 120 Days |
1574.64 |
30-90 Days |
A-2 |
6324.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78270.78 |
91 - 120 Days |
3079.89 |
Open |
A-3 |
7536.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30251.59 |
91 - 120 Days |
147.88 |
30-90 Days |
A-4 |
4481.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7083.75 |
91 - 120 Days |
651.58 |
91-180 Days |
A-5 |
1007.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25832.00 |
91 - 120 Days |
2371.61 |
91-180 Days |
CB-1 |
5147.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111180.93 |
91 - 120 Days |
14688.31 |
91-180 Days |
CB-2 |
13404.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97882.36 |
91 - 120 Days |
14409.59 |
91-180 Days |
CB-3 |
10207.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88594.74 |
91 - 120 Days |
1608.30 |
Open |
E-1 |
10277.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112548.84 |
91 - 120 Days |
11304.03 |
91-180 Days |
E-2 |
9121.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32273.38 |
91 - 120 Days |
4555.32 |
Open |
G-1 |
2597.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6360.16 |
91 - 120 Days |
490.22 |
30-90 Days |
G-2 |
1105.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20009.56 |
91 - 120 Days |
785.40 |
Open |
G-3 |
2972.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53647.61 |
91 - 120 Days |
1108.10 |
<30 Days |
IG-1 |
4631.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86866.54 |
91 - 120 Days |
4449.01 |
Open |
IG-2 |
3016.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49937.19 |
91 - 120 Days |
6822.04 |
91-180 Days |
S-1 |
3455.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20452.52 |
91 - 120 Days |
2453.96 |
Open |
S-2 |
143.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97617.75 |
91 - 120 Days |
4482.48 |
<30 Days |
S-3 |
18418.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109280.09 |
91 - 120 Days |
15342.69 |
Open |
S-4 |
1753.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65000.00 |
91 - 120 Days |
8912.99 |
91-180 Days |
S-5 |
5715.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
94944.30 |
91 - 120 Days |
675.42 |
Open |
S-6 |
947.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59732.34 |
91 - 120 Days |
4452.88 |
91-180 Days |
S-7 |
3131.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39679.71 |
121 - 150 Days |
2186.81 |
Open |
A-0-Q |
3022.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79833.02 |
121 - 150 Days |
11041.85 |
<30 Days |
A-1-Q |
15510.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26306.74 |
121 - 150 Days |
623.34 |
30-90 Days |
A-2-Q |
2049.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |