| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44372.68 |
Day 4 |
3192.06 |
Open |
A-5 |
2509.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33971.80 |
Day 4 |
3039.99 |
91-180 Days |
CB-1 |
4785.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15402.51 |
Day 4 |
2045.66 |
30-90 Days |
CB-2 |
1861.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74818.46 |
Day 4 |
7619.28 |
30-90 Days |
CB-3 |
9902.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15130.78 |
Day 4 |
1281.61 |
Open |
E-1 |
1449.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45543.16 |
Day 4 |
2593.59 |
30-90 Days |
E-2 |
8650.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24594.29 |
Day 4 |
2431.20 |
91-180 Days |
G-1 |
2826.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5840.43 |
Day 4 |
416.70 |
30-90 Days |
G-2 |
300.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107767.62 |
Day 4 |
12872.11 |
Open |
G-3 |
11963.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43213.91 |
Day 4 |
1438.64 |
<30 Days |
IG-1 |
3581.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35571.23 |
Day 4 |
3763.29 |
<30 Days |
IG-2 |
1995.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97775.12 |
Day 4 |
12667.08 |
Open |
S-1 |
13027.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36193.85 |
Day 4 |
2750.07 |
<30 Days |
S-2 |
7041.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79640.09 |
Day 4 |
11130.73 |
Open |
S-3 |
6038.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101896.30 |
Day 4 |
719.52 |
91-180 Days |
S-4 |
19175.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59112.33 |
Day 4 |
3699.38 |
<30 Days |
S-5 |
9540.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88738.95 |
Day 4 |
84.24 |
91-180 Days |
S-6 |
3900.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
113035.66 |
Day 4 |
6709.51 |
Open |
S-7 |
11831.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23329.14 |
Day 5 |
2932.19 |
91-180 Days |
A-0-Q |
1107.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110373.76 |
Day 5 |
3385.52 |
<30 Days |
A-1-Q |
871.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53891.59 |
Day 5 |
189.20 |
30-90 Days |
A-2-Q |
7390.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
31638.09 |
Day 5 |
501.15 |
91-180 Days |
A-3-Q |
364.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49230.80 |
Day 5 |
799.92 |
91-180 Days |
A-4-Q |
8202.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34576.49 |
Day 5 |
2629.14 |
Open |
A-5-Q |
2061.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108200.63 |
Day 5 |
9598.37 |
Open |
CB-1-Q |
16054.46 |
No |
|
Operations |