| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80820.53 |
180 - 270 Days |
6191.73 |
91-180 Days |
A-0-Q |
10559.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67507.94 |
180 - 270 Days |
3306.26 |
30-90 Days |
A-1-Q |
4884.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91335.76 |
180 - 270 Days |
8124.28 |
Open |
A-2-Q |
12313.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55258.31 |
180 - 270 Days |
3895.72 |
<30 Days |
A-3-Q |
7018.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13541.78 |
180 - 270 Days |
810.66 |
Open |
A-4-Q |
1282.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
61722.41 |
180 - 270 Days |
2746.85 |
<30 Days |
A-5-Q |
5674.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57840.74 |
180 - 270 Days |
2783.75 |
30-90 Days |
CB-1-Q |
9874.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
113577.06 |
180 - 270 Days |
12358.32 |
30-90 Days |
CB-2-Q |
7542.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76573.32 |
180 - 270 Days |
6488.11 |
30-90 Days |
S-1-Q |
7007.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112776.33 |
180 - 270 Days |
16489.06 |
<30 Days |
S-2-Q |
18773.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56927.39 |
180 - 270 Days |
2167.49 |
91-180 Days |
S-3-Q |
4762.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37592.02 |
180 - 270 Days |
1192.26 |
91-180 Days |
S-4-Q |
6241.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10659.98 |
180 - 270 Days |
690.90 |
30-90 Days |
CB-3-Q |
1693.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45627.45 |
180 - 270 Days |
5546.91 |
Open |
G-1-Q |
1860.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
3499.12 |
180 - 270 Days |
82.29 |
<30 Days |
G-2-Q |
357.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16581.81 |
180 - 270 Days |
2386.92 |
91-180 Days |
G-3-Q |
1714.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4307.44 |
180 - 270 Days |
499.45 |
91-180 Days |
S-5-Q |
793.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104398.82 |
180 - 270 Days |
4154.55 |
Open |
S-6-Q |
9452.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51910.65 |
180 - 270 Days |
3817.48 |
<30 Days |
S-7-Q |
2613.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96693.02 |
180 - 270 Days |
13533.31 |
30-90 Days |
E-1-Q |
4981.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44128.82 |
180 - 270 Days |
4741.01 |
91-180 Days |
E-2-Q |
2876.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83977.34 |
180 - 270 Days |
11613.54 |
91-180 Days |
IG-1-Q |
7075.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110161.38 |
180 - 270 Days |
9614.98 |
30-90 Days |
IG-2-Q |
14189.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8957.53 |
180 - 270 Days |
967.76 |
30-90 Days |
C-1 |
686.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91828.37 |
180 - 270 Days |
6217.11 |
30-90 Days |
CB-4 |
17857.14 |
No |
|
Operations |