| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20277.69 |
Day 3 |
612.17 |
91-180 Days |
S-4 |
1453.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35668.16 |
Day 3 |
171.92 |
30-90 Days |
S-5 |
6900.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70697.02 |
Day 3 |
10185.26 |
91-180 Days |
S-6 |
2613.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33653.40 |
Day 3 |
1328.44 |
30-90 Days |
S-7 |
4576.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106199.21 |
Day 4 |
14421.51 |
Open |
A-0-Q |
8318.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70045.33 |
Day 4 |
5883.79 |
91-180 Days |
A-1-Q |
5703.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
95392.96 |
Day 4 |
11783.75 |
Open |
A-2-Q |
8754.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60968.63 |
Day 4 |
5131.34 |
30-90 Days |
A-3-Q |
11481.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59391.92 |
Day 4 |
1967.07 |
Open |
A-4-Q |
5697.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56610.23 |
Day 4 |
190.80 |
<30 Days |
A-5-Q |
10361.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73497.55 |
Day 4 |
1302.04 |
Open |
CB-1-Q |
8047.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2215.59 |
Day 4 |
151.05 |
91-180 Days |
CB-2-Q |
234.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44020.59 |
Day 4 |
5285.44 |
91-180 Days |
S-1-Q |
4850.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41794.08 |
Day 4 |
4268.18 |
<30 Days |
S-2-Q |
5983.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42876.64 |
Day 4 |
4736.01 |
91-180 Days |
S-3-Q |
4251.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37463.85 |
Day 4 |
3182.48 |
91-180 Days |
S-4-Q |
872.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33448.19 |
Day 4 |
4018.89 |
30-90 Days |
CB-3-Q |
1059.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71576.74 |
Day 4 |
1709.76 |
<30 Days |
G-1-Q |
8925.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68763.73 |
Day 4 |
9879.08 |
30-90 Days |
G-2-Q |
3442.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
113482.25 |
Day 4 |
6509.55 |
30-90 Days |
G-3-Q |
8670.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15642.89 |
Day 4 |
767.59 |
Open |
S-5-Q |
2480.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8519.88 |
Day 4 |
437.69 |
30-90 Days |
S-6-Q |
1641.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69191.74 |
Day 4 |
2524.44 |
91-180 Days |
S-7-Q |
759.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112066.31 |
Day 4 |
2897.17 |
<30 Days |
E-1-Q |
9459.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74791.97 |
Day 4 |
5427.21 |
91-180 Days |
E-2-Q |
11746.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |