| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11655.25 |
Day 10 |
650.28 |
30-90 Days |
S-6 |
1275.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40591.18 |
Day 10 |
3970.58 |
<30 Days |
S-7 |
6994.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78157.57 |
Day 11 |
2903.58 |
30-90 Days |
A-0-Q |
11928.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70633.12 |
Day 11 |
9291.10 |
91-180 Days |
A-1-Q |
9905.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82094.86 |
Day 11 |
18.33 |
91-180 Days |
A-2-Q |
11736.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112782.58 |
Day 11 |
15829.48 |
30-90 Days |
A-3-Q |
12200.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26484.08 |
Day 11 |
1428.75 |
<30 Days |
A-4-Q |
4696.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
94732.29 |
Day 11 |
13515.81 |
91-180 Days |
A-5-Q |
15944.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
31819.50 |
Day 11 |
4436.45 |
<30 Days |
CB-1-Q |
798.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100528.68 |
Day 11 |
2568.72 |
<30 Days |
CB-2-Q |
17206.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70056.91 |
Day 11 |
4935.46 |
91-180 Days |
S-1-Q |
13060.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91534.47 |
Day 11 |
12740.41 |
91-180 Days |
S-2-Q |
9340.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
251.75 |
Day 11 |
26.56 |
Open |
S-3-Q |
24.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78713.93 |
Day 11 |
10751.96 |
91-180 Days |
S-4-Q |
11634.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74276.11 |
Day 11 |
7288.32 |
30-90 Days |
CB-3-Q |
8625.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84703.83 |
Day 11 |
1717.12 |
Open |
G-1-Q |
12798.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110166.25 |
Day 11 |
7878.08 |
Open |
G-2-Q |
6938.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14079.83 |
Day 11 |
768.82 |
Open |
G-3-Q |
2734.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42784.83 |
Day 11 |
1777.77 |
<30 Days |
S-5-Q |
1952.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18158.88 |
Day 11 |
2305.36 |
30-90 Days |
S-6-Q |
5.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71851.57 |
Day 11 |
7096.76 |
30-90 Days |
S-7-Q |
329.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41140.61 |
Day 11 |
1674.05 |
91-180 Days |
E-1-Q |
5606.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27991.60 |
Day 11 |
3215.60 |
30-90 Days |
E-2-Q |
3362.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77699.27 |
Day 11 |
5436.57 |
91-180 Days |
IG-1-Q |
12424.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30904.76 |
Day 11 |
563.76 |
<30 Days |
IG-2-Q |
5267.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |