| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20269.35 |
Day 5 |
2080.95 |
<30 Days |
S-1 |
976.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97996.84 |
Day 5 |
13579.58 |
30-90 Days |
S-2 |
14666.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9752.91 |
Day 5 |
430.61 |
30-90 Days |
S-3 |
326.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62080.63 |
Day 5 |
5219.16 |
30-90 Days |
S-4 |
5059.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109291.51 |
Day 5 |
10700.66 |
<30 Days |
S-5 |
21366.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60871.56 |
Day 5 |
3673.89 |
<30 Days |
S-6 |
2808.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89737.38 |
Day 5 |
10010.89 |
Open |
S-7 |
15866.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
357.91 |
Day 6 |
6.01 |
30-90 Days |
A-0-Q |
31.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28309.25 |
Day 6 |
2687.65 |
91-180 Days |
A-1-Q |
3633.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
94030.80 |
Day 6 |
12670.56 |
91-180 Days |
A-2-Q |
8343.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70050.82 |
Day 6 |
384.79 |
91-180 Days |
A-3-Q |
10007.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92202.92 |
Day 6 |
1087.66 |
<30 Days |
A-4-Q |
524.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87198.00 |
Day 6 |
3467.11 |
Open |
A-5-Q |
100.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56452.29 |
Day 6 |
5818.27 |
30-90 Days |
CB-1-Q |
1752.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6203.64 |
Day 6 |
439.91 |
91-180 Days |
CB-2-Q |
934.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16449.04 |
Day 6 |
774.48 |
91-180 Days |
S-1-Q |
1713.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6266.28 |
Day 6 |
334.50 |
<30 Days |
S-2-Q |
141.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42128.09 |
Day 6 |
5212.03 |
<30 Days |
S-3-Q |
4320.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82114.80 |
Day 6 |
3286.54 |
<30 Days |
S-4-Q |
9922.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80530.61 |
Day 6 |
4130.14 |
<30 Days |
CB-3-Q |
10971.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71753.52 |
Day 6 |
1260.75 |
Open |
G-1-Q |
4748.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100170.89 |
Day 6 |
695.62 |
91-180 Days |
G-2-Q |
6371.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75724.85 |
Day 6 |
3724.83 |
91-180 Days |
G-3-Q |
11901.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64858.63 |
Day 6 |
5810.31 |
<30 Days |
S-5-Q |
6862.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69641.54 |
Day 6 |
5617.89 |
91-180 Days |
S-6-Q |
546.31 |
Yes |
Liberty Wealth Management LLC |
Legal |