| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
2912.99 |
Day 2 |
99.48 |
30-90 Days |
CB-3 |
441.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112458.83 |
Day 2 |
13098.33 |
<30 Days |
E-1 |
6208.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37828.27 |
Day 2 |
1517.14 |
30-90 Days |
E-2 |
4727.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76170.62 |
Day 2 |
2992.09 |
Open |
G-1 |
10269.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33290.38 |
Day 2 |
2678.76 |
91-180 Days |
G-2 |
4970.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
99111.48 |
Day 2 |
2230.22 |
30-90 Days |
G-3 |
13916.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97795.08 |
Day 2 |
10251.57 |
Open |
IG-1 |
18611.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
36511.66 |
Day 2 |
1819.45 |
91-180 Days |
IG-2 |
481.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51780.52 |
Day 2 |
7470.15 |
30-90 Days |
S-1 |
6491.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
21131.10 |
Day 2 |
1396.55 |
Open |
S-2 |
1514.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87432.16 |
Day 2 |
9923.60 |
91-180 Days |
S-3 |
5504.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26681.28 |
Day 2 |
2384.96 |
91-180 Days |
S-4 |
1725.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1565.35 |
Day 2 |
112.48 |
<30 Days |
S-5 |
145.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83641.93 |
Day 2 |
6644.17 |
30-90 Days |
S-6 |
7288.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99893.66 |
Day 2 |
5471.85 |
Open |
S-7 |
4357.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9500.61 |
Day 3 |
61.39 |
Open |
A-0-Q |
1400.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
103181.96 |
Day 3 |
12783.46 |
91-180 Days |
A-1-Q |
11512.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78996.41 |
Day 3 |
3923.36 |
<30 Days |
A-2-Q |
8900.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5174.05 |
Day 3 |
236.73 |
<30 Days |
A-3-Q |
44.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76589.59 |
Day 3 |
5068.86 |
91-180 Days |
A-4-Q |
9614.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39489.65 |
Day 3 |
4253.13 |
91-180 Days |
A-5-Q |
1344.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100083.90 |
Day 3 |
5606.33 |
<30 Days |
CB-1-Q |
13931.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87902.23 |
Day 3 |
4983.73 |
91-180 Days |
CB-2-Q |
3456.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39732.16 |
Day 3 |
2362.17 |
<30 Days |
S-1-Q |
7036.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72428.26 |
Day 3 |
16.55 |
<30 Days |
S-2-Q |
11285.89 |
Yes |
Liberty International Finance Ltd. |
Operations |