| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37110.13 |
Day 3 |
315.26 |
30-90 Days |
S-3-Q |
962.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47989.11 |
Day 3 |
5195.51 |
91-180 Days |
S-4-Q |
8898.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42866.34 |
Day 3 |
3415.98 |
91-180 Days |
CB-3-Q |
4197.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33387.16 |
Day 3 |
4563.18 |
Open |
G-1-Q |
2105.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28711.41 |
Day 3 |
3374.19 |
Open |
G-2-Q |
2023.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72211.70 |
Day 3 |
6568.63 |
Open |
G-3-Q |
10490.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
113605.74 |
Day 3 |
2756.17 |
91-180 Days |
S-5-Q |
9525.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98421.10 |
Day 3 |
6466.56 |
<30 Days |
S-6-Q |
4987.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45023.45 |
Day 3 |
3779.75 |
<30 Days |
S-7-Q |
4136.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48551.68 |
Day 3 |
3642.18 |
30-90 Days |
E-1-Q |
8607.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55635.44 |
Day 3 |
2922.32 |
<30 Days |
E-2-Q |
1429.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33259.89 |
Day 3 |
4928.89 |
<30 Days |
IG-1-Q |
3265.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41455.01 |
Day 3 |
2482.86 |
30-90 Days |
IG-2-Q |
5947.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77742.82 |
Day 3 |
9720.85 |
Open |
C-1 |
10849.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43076.20 |
Day 3 |
40.40 |
91-180 Days |
CB-4 |
1435.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58203.86 |
Day 3 |
6353.72 |
30-90 Days |
E-10 |
9171.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57094.47 |
Day 3 |
8347.27 |
30-90 Days |
E-3 |
9594.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11174.03 |
Day 3 |
461.35 |
30-90 Days |
E-4 |
1248.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
98979.77 |
Day 3 |
10535.69 |
<30 Days |
E-5 |
3414.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
99325.22 |
Day 3 |
8403.64 |
<30 Days |
E-6 |
15866.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26517.26 |
Day 3 |
3638.96 |
30-90 Days |
E-7 |
3162.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97230.80 |
Day 3 |
12666.83 |
91-180 Days |
E-8 |
7613.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32303.18 |
Day 3 |
3189.95 |
30-90 Days |
E-9 |
598.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110116.73 |
Day 3 |
6752.21 |
Open |
G-4 |
7250.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62914.74 |
Day 3 |
7732.15 |
Open |
IG-3 |
11483.29 |
No |
|
Treasury |