| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47751.77 |
Day 10 |
5786.11 |
30-90 Days |
CB-3-Q |
4747.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94469.13 |
Day 10 |
3906.21 |
<30 Days |
G-1-Q |
15954.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41284.20 |
Day 10 |
4234.58 |
30-90 Days |
G-2-Q |
2476.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13944.87 |
Day 10 |
371.42 |
<30 Days |
G-3-Q |
1468.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37124.14 |
Day 10 |
5142.39 |
30-90 Days |
S-5-Q |
3644.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65860.76 |
Day 10 |
6305.72 |
Open |
S-6-Q |
6015.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85962.92 |
Day 10 |
8917.88 |
<30 Days |
S-7-Q |
15789.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72237.96 |
Day 10 |
6598.94 |
91-180 Days |
E-1-Q |
10262.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71079.15 |
Day 10 |
6285.53 |
30-90 Days |
E-2-Q |
1610.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
3451.35 |
Day 10 |
414.80 |
Open |
IG-1-Q |
678.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33317.44 |
Day 10 |
1916.50 |
Open |
IG-2-Q |
1538.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62599.94 |
Day 10 |
7561.24 |
<30 Days |
C-1 |
6897.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70352.89 |
Day 10 |
4943.87 |
Open |
CB-4 |
9319.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
54784.46 |
Day 10 |
917.21 |
<30 Days |
E-10 |
10216.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34445.28 |
Day 10 |
1209.99 |
30-90 Days |
E-3 |
319.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105615.00 |
Day 10 |
7654.28 |
30-90 Days |
E-4 |
928.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109198.11 |
Day 10 |
804.78 |
<30 Days |
E-5 |
2025.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1748.89 |
Day 10 |
17.11 |
91-180 Days |
E-6 |
324.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
113259.33 |
Day 10 |
15692.17 |
30-90 Days |
E-7 |
16587.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51630.25 |
Day 10 |
766.12 |
<30 Days |
E-8 |
4502.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101394.51 |
Day 10 |
1698.16 |
Open |
E-9 |
16964.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72309.96 |
Day 10 |
3705.41 |
30-90 Days |
G-4 |
9860.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6713.42 |
Day 10 |
710.17 |
Open |
IG-3 |
753.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31502.90 |
Day 10 |
2621.68 |
30-90 Days |
IG-4 |
2726.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34870.67 |
Day 10 |
612.38 |
Open |
IG-5 |
581.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |