| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
36495.25 |
151 - 179 Days |
4823.75 |
30-90 Days |
Y-2 |
1713.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93245.42 |
151 - 179 Days |
9542.54 |
Open |
Y-3 |
2504.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23941.92 |
151 - 179 Days |
907.98 |
<30 Days |
Y-4 |
2441.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60506.85 |
151 - 179 Days |
6075.55 |
<30 Days |
Z-1 |
1296.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109814.25 |
151 - 179 Days |
4578.60 |
91-180 Days |
A-2 |
3489.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32537.67 |
151 - 179 Days |
891.15 |
91-180 Days |
A-3 |
4821.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86502.60 |
151 - 179 Days |
9542.98 |
<30 Days |
A-4 |
9225.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82978.53 |
151 - 179 Days |
839.22 |
Open |
A-5 |
4884.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28783.43 |
151 - 179 Days |
357.54 |
<30 Days |
CB-1 |
3511.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91392.16 |
151 - 179 Days |
12894.73 |
<30 Days |
CB-2 |
4224.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25790.90 |
151 - 179 Days |
766.10 |
30-90 Days |
CB-3 |
645.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70471.31 |
151 - 179 Days |
2435.60 |
Open |
E-1 |
11563.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23374.91 |
151 - 179 Days |
2564.41 |
30-90 Days |
E-2 |
1766.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105320.02 |
151 - 179 Days |
11487.42 |
91-180 Days |
G-1 |
15194.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34855.09 |
151 - 179 Days |
826.63 |
30-90 Days |
G-2 |
1263.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84799.82 |
151 - 179 Days |
10171.25 |
91-180 Days |
G-3 |
1963.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112224.06 |
151 - 179 Days |
11154.22 |
<30 Days |
IG-1 |
10865.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
86996.77 |
151 - 179 Days |
10168.60 |
30-90 Days |
IG-2 |
772.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68231.20 |
151 - 179 Days |
4954.32 |
<30 Days |
S-1 |
12441.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53606.06 |
151 - 179 Days |
5190.04 |
Open |
S-2 |
9437.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81077.76 |
151 - 179 Days |
12159.79 |
91-180 Days |
S-3 |
4867.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
21565.88 |
151 - 179 Days |
2666.21 |
91-180 Days |
S-4 |
1855.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
31059.30 |
151 - 179 Days |
1450.55 |
Open |
S-5 |
1160.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105646.00 |
151 - 179 Days |
6558.65 |
91-180 Days |
S-6 |
52.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42726.45 |
151 - 179 Days |
326.54 |
<30 Days |
S-7 |
6899.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |