| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50359.62 |
Day 1 |
7265.43 |
91-180 Days |
S-7 |
2050.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89960.72 |
Day 2 |
3134.36 |
Open |
A-0-Q |
8130.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
3711.30 |
Day 2 |
50.36 |
Open |
A-1-Q |
266.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104026.63 |
Day 2 |
7168.74 |
Open |
A-2-Q |
2548.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14417.87 |
Day 2 |
1475.00 |
<30 Days |
A-3-Q |
2807.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42867.20 |
Day 2 |
6148.16 |
30-90 Days |
A-4-Q |
7154.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89484.51 |
Day 2 |
9554.86 |
Open |
A-5-Q |
8274.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48320.60 |
Day 2 |
1996.73 |
91-180 Days |
CB-1-Q |
3715.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64805.81 |
Day 2 |
5248.61 |
Open |
CB-2-Q |
1789.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50178.67 |
Day 2 |
3100.52 |
30-90 Days |
S-1-Q |
9639.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84671.21 |
Day 2 |
1859.55 |
Open |
S-2-Q |
14991.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24782.39 |
Day 2 |
200.68 |
Open |
S-3-Q |
65.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40294.10 |
Day 2 |
5665.36 |
Open |
S-4-Q |
991.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61654.03 |
Day 2 |
187.85 |
30-90 Days |
CB-3-Q |
1691.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95681.33 |
Day 2 |
8130.32 |
91-180 Days |
G-1-Q |
17072.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60271.65 |
Day 2 |
4418.01 |
91-180 Days |
G-2-Q |
3384.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56452.20 |
Day 2 |
1620.38 |
30-90 Days |
G-3-Q |
3483.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77818.12 |
Day 2 |
6196.01 |
<30 Days |
S-5-Q |
11753.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29696.43 |
Day 2 |
3960.96 |
<30 Days |
S-6-Q |
3160.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105709.55 |
Day 2 |
9532.45 |
30-90 Days |
S-7-Q |
15561.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74778.78 |
Day 2 |
5478.47 |
Open |
E-1-Q |
13252.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32089.46 |
Day 2 |
4343.59 |
91-180 Days |
E-2-Q |
2554.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51391.87 |
Day 2 |
1340.55 |
30-90 Days |
IG-1-Q |
3219.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89523.73 |
Day 2 |
1122.94 |
30-90 Days |
IG-2-Q |
12949.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64661.19 |
Day 2 |
9363.73 |
91-180 Days |
C-1 |
1395.22 |
No |
|
Treasury |