| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16002.33 |
Day 5 |
1135.28 |
<30 Days |
CB-2-Q |
3082.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84927.68 |
Day 5 |
6959.77 |
91-180 Days |
S-1-Q |
2109.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20709.87 |
Day 5 |
1694.72 |
<30 Days |
S-2-Q |
3414.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25348.65 |
Day 5 |
1182.43 |
Open |
S-3-Q |
2194.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108492.35 |
Day 5 |
1137.54 |
30-90 Days |
S-4-Q |
9816.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70350.11 |
Day 5 |
2614.67 |
30-90 Days |
CB-3-Q |
7134.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106770.40 |
Day 5 |
12268.36 |
30-90 Days |
G-1-Q |
13086.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110412.83 |
Day 5 |
14911.01 |
91-180 Days |
G-2-Q |
16673.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30484.51 |
Day 5 |
209.05 |
91-180 Days |
G-3-Q |
807.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9825.18 |
Day 5 |
1216.58 |
Open |
S-5-Q |
1518.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68760.77 |
Day 5 |
7002.02 |
<30 Days |
S-6-Q |
4980.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88009.83 |
Day 5 |
4954.37 |
30-90 Days |
S-7-Q |
3268.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1075.01 |
Day 5 |
0.27 |
91-180 Days |
E-1-Q |
155.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
86856.92 |
Day 5 |
10346.92 |
Open |
E-2-Q |
5679.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105825.52 |
Day 5 |
13019.73 |
30-90 Days |
IG-1-Q |
10173.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51017.15 |
Day 5 |
5744.52 |
<30 Days |
IG-2-Q |
5582.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8751.56 |
Day 5 |
100.45 |
30-90 Days |
C-1 |
885.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35849.96 |
Day 5 |
3457.43 |
<30 Days |
CB-4 |
2712.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73002.27 |
Day 5 |
10060.62 |
30-90 Days |
E-10 |
8484.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
31804.82 |
Day 5 |
4279.25 |
91-180 Days |
E-3 |
160.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43315.35 |
Day 5 |
1071.66 |
<30 Days |
E-4 |
6561.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68709.40 |
Day 5 |
3316.37 |
Open |
E-5 |
8994.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106842.22 |
Day 5 |
3627.43 |
<30 Days |
E-6 |
923.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50051.62 |
Day 5 |
6140.03 |
Open |
E-7 |
9494.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50972.66 |
Day 5 |
966.95 |
<30 Days |
E-8 |
3959.62 |
No |
|
Legal |