| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39091.40 |
Day 7 |
2305.45 |
Open |
A-4-Q |
2517.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87023.75 |
Day 7 |
1299.86 |
91-180 Days |
A-5-Q |
8058.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17598.60 |
Day 7 |
1822.03 |
30-90 Days |
CB-1-Q |
1068.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
2995.88 |
Day 7 |
7.50 |
91-180 Days |
CB-2-Q |
399.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107758.87 |
Day 7 |
6399.59 |
Open |
S-1-Q |
7924.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10653.13 |
Day 7 |
1299.22 |
<30 Days |
S-2-Q |
330.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85189.83 |
Day 7 |
11843.68 |
91-180 Days |
S-3-Q |
833.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60717.48 |
Day 7 |
20.14 |
91-180 Days |
S-4-Q |
2906.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85521.72 |
Day 7 |
11140.87 |
30-90 Days |
CB-3-Q |
8112.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56128.13 |
Day 7 |
3571.85 |
Open |
G-1-Q |
9115.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64973.13 |
Day 7 |
5617.94 |
91-180 Days |
G-2-Q |
706.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83246.09 |
Day 7 |
10990.94 |
91-180 Days |
G-3-Q |
14095.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111537.70 |
Day 7 |
6722.59 |
91-180 Days |
S-5-Q |
21316.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80063.40 |
Day 7 |
10985.65 |
<30 Days |
S-6-Q |
7173.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15725.16 |
Day 7 |
1542.64 |
Open |
S-7-Q |
211.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112514.58 |
Day 7 |
4368.56 |
91-180 Days |
E-1-Q |
14552.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6397.93 |
Day 7 |
409.37 |
30-90 Days |
E-2-Q |
830.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4245.81 |
Day 7 |
360.07 |
91-180 Days |
IG-1-Q |
163.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68270.94 |
Day 7 |
6051.58 |
91-180 Days |
IG-2-Q |
9135.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88949.09 |
Day 7 |
8178.94 |
Open |
C-1 |
4690.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75753.84 |
Day 7 |
9962.14 |
Open |
CB-4 |
12883.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66698.78 |
Day 7 |
322.63 |
Open |
E-10 |
9911.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11632.59 |
Day 7 |
1137.86 |
30-90 Days |
E-3 |
2058.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29481.79 |
Day 7 |
3715.02 |
Open |
E-4 |
1113.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44592.28 |
Day 7 |
1273.77 |
30-90 Days |
E-5 |
1842.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |