| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60710.23 |
Perpetual |
1408.20 |
30-90 Days |
A-2-Q |
4526.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5395.85 |
Perpetual |
173.13 |
91-180 Days |
A-3-Q |
459.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95290.02 |
Perpetual |
9704.46 |
91-180 Days |
A-4-Q |
15857.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38721.13 |
Perpetual |
752.75 |
30-90 Days |
A-5-Q |
7060.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92223.77 |
Perpetual |
3217.44 |
91-180 Days |
CB-1-Q |
8646.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56691.17 |
Perpetual |
2332.25 |
91-180 Days |
CB-2-Q |
4910.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101750.42 |
Perpetual |
12329.11 |
<30 Days |
S-1-Q |
10936.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45280.61 |
Perpetual |
1354.31 |
Open |
S-2-Q |
2467.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12668.59 |
Perpetual |
1720.43 |
30-90 Days |
S-3-Q |
792.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7168.96 |
Perpetual |
996.01 |
<30 Days |
S-4-Q |
1254.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89382.77 |
Perpetual |
13223.65 |
91-180 Days |
CB-3-Q |
15789.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80341.98 |
Perpetual |
7330.39 |
<30 Days |
G-1-Q |
5156.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80514.05 |
Perpetual |
5287.27 |
<30 Days |
G-2-Q |
10026.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69346.08 |
Perpetual |
2963.73 |
Open |
G-3-Q |
6154.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23284.04 |
Perpetual |
1652.85 |
<30 Days |
S-5-Q |
4474.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82400.42 |
Perpetual |
11646.68 |
Open |
S-6-Q |
5610.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57378.05 |
Perpetual |
1742.25 |
<30 Days |
S-7-Q |
7084.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71986.34 |
Perpetual |
595.99 |
<30 Days |
E-1-Q |
1941.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17928.11 |
Perpetual |
1353.06 |
30-90 Days |
E-2-Q |
1472.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46889.23 |
Perpetual |
6767.50 |
30-90 Days |
IG-1-Q |
928.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74519.52 |
Perpetual |
4593.96 |
<30 Days |
IG-2-Q |
9970.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4376.06 |
Perpetual |
452.64 |
91-180 Days |
C-1 |
589.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77822.56 |
Perpetual |
95.11 |
<30 Days |
CB-4 |
9715.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
22918.06 |
Perpetual |
64.73 |
91-180 Days |
E-10 |
1961.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64659.42 |
Perpetual |
4641.31 |
Open |
E-3 |
9590.58 |
Yes |
Liberty International Finance Ltd. |
Finance |