| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80085.69 |
Day 12 |
8661.71 |
30-90 Days |
S-2-Q |
3535.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86869.14 |
Day 12 |
12579.53 |
91-180 Days |
S-3-Q |
13325.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86888.51 |
Day 12 |
859.79 |
30-90 Days |
S-4-Q |
2119.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88806.65 |
Day 12 |
9885.72 |
30-90 Days |
CB-3-Q |
2981.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51477.09 |
Day 12 |
1017.23 |
Open |
G-1-Q |
2585.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68638.07 |
Day 12 |
4218.22 |
91-180 Days |
G-2-Q |
9309.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96041.63 |
Day 12 |
1735.99 |
30-90 Days |
G-3-Q |
1249.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72628.60 |
Day 12 |
4930.53 |
91-180 Days |
S-5-Q |
4860.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93653.48 |
Day 12 |
1466.41 |
<30 Days |
S-6-Q |
10061.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107060.23 |
Day 12 |
15152.92 |
30-90 Days |
S-7-Q |
6691.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48692.03 |
Day 12 |
5838.28 |
91-180 Days |
E-1-Q |
9358.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97511.63 |
Day 12 |
4668.19 |
91-180 Days |
E-2-Q |
13299.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28027.23 |
Day 12 |
3029.87 |
<30 Days |
IG-1-Q |
3436.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25797.71 |
Day 12 |
572.71 |
<30 Days |
IG-2-Q |
2581.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57039.99 |
Day 12 |
1547.60 |
30-90 Days |
C-1 |
11164.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12319.81 |
Day 12 |
342.95 |
Open |
CB-4 |
71.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69928.54 |
Day 12 |
1067.22 |
91-180 Days |
E-10 |
1769.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56796.28 |
Day 12 |
5832.49 |
<30 Days |
E-3 |
9323.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52776.19 |
Day 12 |
2349.76 |
91-180 Days |
E-4 |
1058.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104268.64 |
Day 12 |
1486.46 |
<30 Days |
E-5 |
17732.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65162.94 |
Day 12 |
7331.16 |
91-180 Days |
E-6 |
11068.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66064.02 |
Day 12 |
6044.61 |
30-90 Days |
E-7 |
12286.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35941.76 |
Day 12 |
3575.39 |
91-180 Days |
E-8 |
2849.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98816.30 |
Day 12 |
14811.30 |
30-90 Days |
E-9 |
2689.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2243.27 |
Day 12 |
230.63 |
30-90 Days |
G-4 |
86.59 |
No |
|
Finance |