| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108290.52 |
Open |
13561.07 |
<30 Days |
G-1 |
6225.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28611.02 |
Open |
3533.72 |
30-90 Days |
G-2 |
289.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96575.40 |
Open |
6606.57 |
30-90 Days |
G-3 |
18679.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86062.92 |
Open |
2752.14 |
Open |
IG-1 |
818.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75510.03 |
Open |
9551.00 |
Open |
IG-2 |
12537.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64109.93 |
Open |
8502.86 |
Open |
S-1 |
11852.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
22266.01 |
Open |
1402.06 |
Open |
S-2 |
2048.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20672.09 |
Open |
2442.85 |
91-180 Days |
S-3 |
433.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3032.07 |
Open |
352.02 |
91-180 Days |
S-4 |
549.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61004.57 |
Open |
7559.02 |
30-90 Days |
S-5 |
1428.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
113271.66 |
Open |
4385.31 |
91-180 Days |
S-6 |
5950.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59187.49 |
Open |
6467.29 |
<30 Days |
S-7 |
1372.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23718.62 |
Day 1 |
2752.06 |
Open |
A-0-Q |
831.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100891.73 |
Day 1 |
9186.70 |
<30 Days |
A-1-Q |
18799.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80642.30 |
Day 1 |
9336.30 |
30-90 Days |
A-2-Q |
1824.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92375.06 |
Day 1 |
8662.50 |
30-90 Days |
A-3-Q |
7161.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27101.48 |
Day 1 |
1667.43 |
Open |
A-4-Q |
1520.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110615.59 |
Day 1 |
4305.58 |
30-90 Days |
A-5-Q |
21469.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
2147.71 |
Day 1 |
166.97 |
30-90 Days |
CB-1-Q |
24.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57008.10 |
Day 1 |
6215.67 |
30-90 Days |
CB-2-Q |
1884.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60256.29 |
Day 1 |
241.61 |
30-90 Days |
S-1-Q |
562.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
36728.41 |
Day 1 |
3719.32 |
Open |
S-2-Q |
5083.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2066.44 |
Day 1 |
64.61 |
30-90 Days |
S-3-Q |
108.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77778.56 |
Day 1 |
6731.32 |
91-180 Days |
S-4-Q |
5252.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108480.92 |
Day 1 |
13358.83 |
Open |
CB-3-Q |
11652.32 |
Yes |
Liberty Wealth Management LLC |
Operations |