| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15624.80 |
121 - 150 Days |
1855.74 |
Open |
G-2 |
2435.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60625.50 |
121 - 150 Days |
3516.85 |
91-180 Days |
G-3 |
305.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47692.41 |
121 - 150 Days |
4062.99 |
91-180 Days |
IG-1 |
4858.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10788.48 |
121 - 150 Days |
212.93 |
30-90 Days |
IG-2 |
1523.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100244.92 |
121 - 150 Days |
1108.59 |
91-180 Days |
S-1 |
14603.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23067.90 |
121 - 150 Days |
1066.73 |
91-180 Days |
S-2 |
4117.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9454.22 |
121 - 150 Days |
1357.79 |
30-90 Days |
S-3 |
819.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48629.77 |
121 - 150 Days |
4636.69 |
Open |
S-4 |
1029.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25613.25 |
121 - 150 Days |
3279.01 |
91-180 Days |
S-5 |
1879.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71372.25 |
121 - 150 Days |
3747.82 |
30-90 Days |
S-6 |
1510.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
98230.25 |
121 - 150 Days |
1611.56 |
91-180 Days |
S-7 |
11928.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106046.94 |
151 - 179 Days |
14120.27 |
30-90 Days |
A-0-Q |
18683.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105166.47 |
151 - 179 Days |
11736.23 |
30-90 Days |
A-1-Q |
10235.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41978.38 |
151 - 179 Days |
4817.89 |
<30 Days |
A-2-Q |
2145.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
86245.16 |
151 - 179 Days |
8733.80 |
<30 Days |
A-3-Q |
11806.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31745.32 |
151 - 179 Days |
1953.79 |
91-180 Days |
A-4-Q |
6077.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58389.73 |
151 - 179 Days |
7962.28 |
91-180 Days |
A-5-Q |
166.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28925.26 |
151 - 179 Days |
2426.97 |
<30 Days |
CB-1-Q |
2931.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86265.91 |
151 - 179 Days |
11541.91 |
Open |
CB-2-Q |
7959.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79971.70 |
151 - 179 Days |
2131.23 |
91-180 Days |
S-1-Q |
9401.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83730.01 |
151 - 179 Days |
3684.90 |
Open |
S-2-Q |
15035.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48221.88 |
151 - 179 Days |
7205.40 |
Open |
S-3-Q |
7427.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58734.19 |
151 - 179 Days |
4306.95 |
<30 Days |
S-4-Q |
10348.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18532.54 |
151 - 179 Days |
638.45 |
91-180 Days |
CB-3-Q |
3384.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101826.75 |
151 - 179 Days |
254.91 |
30-90 Days |
G-1-Q |
349.79 |
Yes |
Liberty Wealth Management LLC |
Finance |