| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111102.97 |
121 - 150 Days |
790.97 |
Open |
A-3-Q |
6214.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97496.86 |
121 - 150 Days |
493.84 |
Open |
A-4-Q |
11991.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73650.10 |
121 - 150 Days |
7130.38 |
<30 Days |
A-5-Q |
6213.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11079.09 |
121 - 150 Days |
1459.26 |
<30 Days |
CB-1-Q |
630.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7386.43 |
121 - 150 Days |
2.09 |
30-90 Days |
CB-2-Q |
710.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14503.41 |
121 - 150 Days |
1724.08 |
91-180 Days |
S-1-Q |
1371.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108329.55 |
121 - 150 Days |
5961.49 |
<30 Days |
S-2-Q |
18980.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53458.50 |
121 - 150 Days |
573.28 |
30-90 Days |
S-3-Q |
10166.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46132.31 |
121 - 150 Days |
2176.64 |
<30 Days |
S-4-Q |
4770.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97280.72 |
121 - 150 Days |
5173.07 |
91-180 Days |
CB-3-Q |
10864.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58302.04 |
121 - 150 Days |
7271.90 |
<30 Days |
G-1-Q |
9219.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64643.06 |
121 - 150 Days |
2729.91 |
91-180 Days |
G-2-Q |
5279.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56129.75 |
121 - 150 Days |
6731.26 |
30-90 Days |
G-3-Q |
1446.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100735.59 |
121 - 150 Days |
8461.22 |
91-180 Days |
S-5-Q |
8282.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91851.81 |
121 - 150 Days |
6770.79 |
<30 Days |
S-6-Q |
3540.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89054.38 |
121 - 150 Days |
7533.01 |
91-180 Days |
S-7-Q |
6449.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15550.50 |
121 - 150 Days |
181.56 |
Open |
E-1-Q |
912.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37710.94 |
121 - 150 Days |
4338.12 |
91-180 Days |
E-2-Q |
5301.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88697.36 |
121 - 150 Days |
2393.97 |
Open |
IG-1-Q |
1565.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18206.94 |
121 - 150 Days |
1233.01 |
<30 Days |
IG-2-Q |
3408.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
52785.33 |
121 - 150 Days |
2254.50 |
Open |
C-1 |
6516.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112680.31 |
121 - 150 Days |
12132.26 |
30-90 Days |
CB-4 |
14292.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64340.43 |
121 - 150 Days |
7012.96 |
<30 Days |
E-10 |
9073.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47418.58 |
121 - 150 Days |
1337.72 |
30-90 Days |
E-3 |
385.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105058.80 |
121 - 150 Days |
12795.00 |
30-90 Days |
E-4 |
14520.02 |
No |
|
Treasury |