| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
63200.40 |
271 - 364 Days |
1191.11 |
30-90 Days |
S-5 |
3617.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61485.44 |
271 - 364 Days |
1162.48 |
Open |
S-6 |
4772.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81093.29 |
271 - 364 Days |
7029.38 |
91-180 Days |
S-7 |
15090.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38670.54 |
>= 1 Yr <= 2 Yr |
4110.25 |
Open |
A-0-Q |
7065.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35043.40 |
>= 1 Yr <= 2 Yr |
3510.00 |
Open |
A-1-Q |
133.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65593.50 |
>= 1 Yr <= 2 Yr |
2283.77 |
<30 Days |
A-2-Q |
286.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88818.13 |
>= 1 Yr <= 2 Yr |
11723.57 |
91-180 Days |
A-3-Q |
4490.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
61913.13 |
>= 1 Yr <= 2 Yr |
648.95 |
Open |
A-4-Q |
6342.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82534.47 |
>= 1 Yr <= 2 Yr |
8705.60 |
Open |
A-5-Q |
3740.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45477.99 |
>= 1 Yr <= 2 Yr |
907.42 |
Open |
CB-1-Q |
1478.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30277.77 |
>= 1 Yr <= 2 Yr |
1434.42 |
30-90 Days |
CB-2-Q |
2597.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46629.46 |
>= 1 Yr <= 2 Yr |
2581.82 |
91-180 Days |
S-1-Q |
5649.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95450.98 |
>= 1 Yr <= 2 Yr |
5156.28 |
91-180 Days |
S-2-Q |
15202.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111213.96 |
>= 1 Yr <= 2 Yr |
4239.95 |
Open |
S-3-Q |
4725.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41540.88 |
>= 1 Yr <= 2 Yr |
4142.94 |
<30 Days |
S-4-Q |
4940.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46753.08 |
>= 1 Yr <= 2 Yr |
2636.61 |
91-180 Days |
CB-3-Q |
2083.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27265.57 |
>= 1 Yr <= 2 Yr |
3581.15 |
91-180 Days |
G-1-Q |
2301.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49546.78 |
>= 1 Yr <= 2 Yr |
4428.50 |
<30 Days |
G-2-Q |
1938.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9668.91 |
>= 1 Yr <= 2 Yr |
1030.83 |
<30 Days |
G-3-Q |
139.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40399.33 |
>= 1 Yr <= 2 Yr |
2294.27 |
91-180 Days |
S-5-Q |
7563.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24966.23 |
>= 1 Yr <= 2 Yr |
873.83 |
Open |
S-6-Q |
4582.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8635.02 |
>= 1 Yr <= 2 Yr |
1215.30 |
91-180 Days |
S-7-Q |
1665.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7785.49 |
>= 1 Yr <= 2 Yr |
325.36 |
Open |
E-1-Q |
86.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50067.09 |
>= 1 Yr <= 2 Yr |
4506.77 |
Open |
E-2-Q |
8153.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16084.07 |
>= 1 Yr <= 2 Yr |
830.15 |
91-180 Days |
IG-1-Q |
2704.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |