| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12570.44 |
Day 7 |
793.40 |
30-90 Days |
G-3 |
548.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89898.95 |
Day 7 |
7863.08 |
30-90 Days |
IG-1 |
6320.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85564.83 |
Day 7 |
11923.06 |
Open |
IG-2 |
12455.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93819.12 |
Day 7 |
5215.96 |
Open |
S-1 |
12744.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104383.58 |
Day 7 |
4144.78 |
Open |
S-2 |
1371.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68066.68 |
Day 7 |
4818.76 |
<30 Days |
S-3 |
2577.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90522.46 |
Day 7 |
1794.80 |
91-180 Days |
S-4 |
6831.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109568.77 |
Day 7 |
9511.10 |
30-90 Days |
S-5 |
10677.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68073.78 |
Day 7 |
1839.03 |
Open |
S-6 |
12003.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88160.96 |
Day 7 |
12633.87 |
91-180 Days |
S-7 |
3899.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20592.36 |
Day 8 |
1738.69 |
30-90 Days |
A-0-Q |
3662.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93445.94 |
Day 8 |
5828.18 |
30-90 Days |
A-1-Q |
12362.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27084.60 |
Day 8 |
3684.99 |
Open |
A-2-Q |
4467.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11746.75 |
Day 8 |
178.90 |
<30 Days |
A-3-Q |
1453.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10078.65 |
Day 8 |
390.06 |
91-180 Days |
A-4-Q |
769.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106480.98 |
Day 8 |
1892.59 |
<30 Days |
A-5-Q |
353.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8231.86 |
Day 8 |
809.69 |
<30 Days |
CB-1-Q |
1180.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94872.54 |
Day 8 |
1422.13 |
<30 Days |
CB-2-Q |
3461.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6750.40 |
Day 8 |
216.69 |
<30 Days |
S-1-Q |
1057.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77647.60 |
Day 8 |
4120.93 |
91-180 Days |
S-2-Q |
14136.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6809.66 |
Day 8 |
743.07 |
Open |
S-3-Q |
91.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30886.67 |
Day 8 |
1848.68 |
30-90 Days |
S-4-Q |
1146.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25057.80 |
Day 8 |
2850.88 |
<30 Days |
CB-3-Q |
3991.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57633.83 |
Day 8 |
3359.79 |
Open |
G-1-Q |
9694.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71567.52 |
Day 8 |
2283.73 |
<30 Days |
G-2-Q |
6412.90 |
Yes |
Liberty International Finance Ltd. |
Legal |