| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
457.84 |
>4 Yr <= 5 Yr |
22.56 |
91-180 Days |
IG-1 |
63.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27533.85 |
>4 Yr <= 5 Yr |
2354.40 |
<30 Days |
IG-2 |
3051.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76780.69 |
>4 Yr <= 5 Yr |
5277.04 |
91-180 Days |
S-1 |
1196.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12381.26 |
>4 Yr <= 5 Yr |
1714.54 |
91-180 Days |
S-2 |
810.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5154.25 |
>4 Yr <= 5 Yr |
231.31 |
91-180 Days |
S-3 |
918.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14312.26 |
>4 Yr <= 5 Yr |
1261.05 |
91-180 Days |
S-4 |
1549.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34199.54 |
>4 Yr <= 5 Yr |
1767.68 |
30-90 Days |
S-5 |
954.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9677.72 |
>4 Yr <= 5 Yr |
459.83 |
<30 Days |
S-6 |
209.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
22315.84 |
>4 Yr <= 5 Yr |
2935.88 |
91-180 Days |
S-7 |
961.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27702.47 |
>5 Yr |
3704.79 |
91-180 Days |
A-0-Q |
2297.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111882.36 |
>5 Yr |
16414.54 |
<30 Days |
A-1-Q |
3678.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79246.69 |
>5 Yr |
235.60 |
Open |
A-2-Q |
3330.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78377.19 |
>5 Yr |
2160.09 |
30-90 Days |
A-3-Q |
11057.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58257.92 |
>5 Yr |
1112.53 |
<30 Days |
A-4-Q |
439.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105263.17 |
>5 Yr |
12516.25 |
<30 Days |
A-5-Q |
16223.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
94593.75 |
>5 Yr |
2863.71 |
30-90 Days |
CB-1-Q |
4766.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96169.40 |
>5 Yr |
8127.74 |
30-90 Days |
CB-2-Q |
10244.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63077.66 |
>5 Yr |
7302.71 |
30-90 Days |
S-1-Q |
8053.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74620.21 |
>5 Yr |
7575.21 |
91-180 Days |
S-2-Q |
14826.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93395.38 |
>5 Yr |
4567.88 |
30-90 Days |
S-3-Q |
1860.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43655.97 |
>5 Yr |
6536.30 |
30-90 Days |
S-4-Q |
245.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101926.23 |
>5 Yr |
3640.41 |
<30 Days |
CB-3-Q |
13258.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103011.48 |
>5 Yr |
6215.75 |
30-90 Days |
G-1-Q |
6441.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25475.47 |
>5 Yr |
1403.29 |
Open |
G-2-Q |
1362.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37149.22 |
>5 Yr |
2626.23 |
<30 Days |
G-3-Q |
1321.85 |
No |
|
Legal |