| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80072.88 |
Open |
6606.24 |
Open |
A-2-Q |
8260.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85275.85 |
Open |
11667.72 |
91-180 Days |
A-3-Q |
9956.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
81475.44 |
Open |
11193.59 |
<30 Days |
A-4-Q |
468.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90348.55 |
Open |
8287.57 |
Open |
A-5-Q |
17287.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104555.02 |
Open |
11184.73 |
91-180 Days |
CB-1-Q |
18333.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51532.74 |
Open |
7237.22 |
30-90 Days |
CB-2-Q |
5911.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101671.80 |
Open |
11663.53 |
Open |
S-1-Q |
12075.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74957.80 |
Open |
502.43 |
30-90 Days |
S-2-Q |
6175.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5624.32 |
Open |
326.22 |
Open |
S-3-Q |
378.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45848.87 |
Open |
169.37 |
Open |
S-4-Q |
566.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1874.01 |
Open |
214.04 |
<30 Days |
CB-3-Q |
100.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65773.27 |
Open |
597.42 |
91-180 Days |
G-1-Q |
2785.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77382.63 |
Open |
4625.61 |
30-90 Days |
G-2-Q |
8159.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60247.36 |
Open |
2262.70 |
Open |
G-3-Q |
10733.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47970.52 |
Open |
3885.31 |
30-90 Days |
S-5-Q |
8267.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75182.59 |
Open |
6681.56 |
91-180 Days |
S-6-Q |
2344.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52521.96 |
Open |
7231.41 |
30-90 Days |
S-7-Q |
5201.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6407.45 |
Open |
582.23 |
Open |
E-1-Q |
975.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18267.60 |
Open |
1311.93 |
<30 Days |
E-2-Q |
825.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88438.75 |
Open |
4724.12 |
91-180 Days |
IG-1-Q |
15673.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92490.34 |
Open |
10609.06 |
30-90 Days |
IG-2-Q |
2907.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35855.16 |
Open |
3214.04 |
30-90 Days |
C-1 |
5307.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17216.49 |
Open |
994.15 |
91-180 Days |
CB-4 |
2893.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4388.97 |
Open |
429.71 |
30-90 Days |
E-10 |
852.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112132.73 |
Open |
14140.00 |
Open |
E-3 |
17135.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |