| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105790.18 |
Perpetual |
15703.31 |
<30 Days |
G-1 |
15497.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62320.92 |
Perpetual |
4767.58 |
91-180 Days |
G-2 |
5000.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97814.22 |
Perpetual |
1180.01 |
91-180 Days |
G-3 |
16028.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101441.22 |
Perpetual |
12344.75 |
91-180 Days |
IG-1 |
14700.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110411.60 |
Perpetual |
15404.74 |
91-180 Days |
IG-2 |
20635.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16822.53 |
Perpetual |
957.37 |
<30 Days |
S-1 |
327.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96246.19 |
Perpetual |
8104.98 |
Open |
S-2 |
5809.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40252.74 |
Perpetual |
4829.54 |
91-180 Days |
S-3 |
6834.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30427.23 |
Perpetual |
1886.35 |
<30 Days |
S-4 |
5520.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70043.11 |
Perpetual |
1534.79 |
30-90 Days |
S-5 |
13922.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73020.42 |
Perpetual |
7287.98 |
Open |
S-6 |
11923.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107435.18 |
Perpetual |
4619.91 |
Open |
S-7 |
1254.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44329.36 |
Open |
2945.68 |
<30 Days |
A-0-Q |
7537.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
57626.52 |
Open |
49.20 |
<30 Days |
A-1-Q |
7942.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
34167.36 |
Open |
377.29 |
<30 Days |
A-2-Q |
3984.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
8882.68 |
Open |
1043.35 |
Open |
A-3-Q |
1180.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
75107.44 |
Open |
3057.39 |
Open |
A-4-Q |
11988.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63370.65 |
Open |
9480.22 |
30-90 Days |
A-5-Q |
7769.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9293.16 |
Open |
863.09 |
Open |
CB-1-Q |
748.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
47518.30 |
Open |
429.22 |
<30 Days |
CB-2-Q |
1383.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
63436.94 |
Open |
9054.01 |
<30 Days |
S-1-Q |
6126.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
93535.62 |
Open |
7312.07 |
30-90 Days |
S-2-Q |
9308.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24845.28 |
Open |
334.81 |
Open |
S-3-Q |
914.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
110684.27 |
Open |
15791.67 |
Open |
S-4-Q |
9351.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
94054.65 |
Open |
95.48 |
<30 Days |
CB-3-Q |
3023.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |