| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26379.54 |
Day 9 |
2580.26 |
<30 Days |
E-2 |
1973.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35369.40 |
Day 9 |
1709.03 |
Open |
G-1 |
5989.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21216.92 |
Day 9 |
1759.65 |
Open |
G-2 |
1698.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28731.96 |
Day 9 |
3059.24 |
30-90 Days |
G-3 |
2805.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85276.07 |
Day 9 |
574.27 |
91-180 Days |
IG-1 |
9961.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
49374.55 |
Day 9 |
7199.60 |
Open |
IG-2 |
5889.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80446.04 |
Day 9 |
7265.18 |
<30 Days |
S-1 |
10763.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62148.00 |
Day 9 |
4258.28 |
<30 Days |
S-2 |
11287.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45450.71 |
Day 9 |
6586.29 |
<30 Days |
S-3 |
4142.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101372.97 |
Day 9 |
11592.16 |
30-90 Days |
S-4 |
8910.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84485.01 |
Day 9 |
150.32 |
30-90 Days |
S-5 |
5794.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89172.76 |
Day 9 |
820.17 |
30-90 Days |
S-6 |
16916.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24860.70 |
Day 9 |
1741.13 |
91-180 Days |
S-7 |
357.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93848.56 |
Day 10 |
324.76 |
91-180 Days |
A-0-Q |
3471.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110577.46 |
Day 10 |
12330.40 |
30-90 Days |
A-1-Q |
4853.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30290.65 |
Day 10 |
2468.73 |
<30 Days |
A-2-Q |
2951.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59734.29 |
Day 10 |
4392.99 |
30-90 Days |
A-3-Q |
1610.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109440.80 |
Day 10 |
8020.26 |
91-180 Days |
A-4-Q |
991.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89958.80 |
Day 10 |
12830.72 |
Open |
A-5-Q |
14681.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110789.70 |
Day 10 |
9195.56 |
30-90 Days |
CB-1-Q |
20530.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60973.83 |
Day 10 |
4083.70 |
<30 Days |
CB-2-Q |
10706.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11277.87 |
Day 10 |
341.12 |
<30 Days |
S-1-Q |
1086.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50420.92 |
Day 10 |
257.62 |
<30 Days |
S-2-Q |
7702.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101674.28 |
Day 10 |
6171.43 |
30-90 Days |
S-3-Q |
19905.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27188.03 |
Day 10 |
2770.29 |
30-90 Days |
S-4-Q |
3172.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |