| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110093.92 |
Day 12 |
1684.08 |
91-180 Days |
IG-3 |
20276.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13701.76 |
Day 12 |
2030.67 |
Open |
IG-4 |
777.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19790.98 |
Day 12 |
2342.72 |
91-180 Days |
IG-5 |
2203.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80168.94 |
Day 12 |
2587.99 |
<30 Days |
IG-6 |
4580.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89442.06 |
Day 12 |
2773.46 |
Open |
IG-7 |
9411.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
95516.74 |
Day 12 |
8959.12 |
Open |
IG-8 |
10329.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108257.01 |
Day 12 |
10155.21 |
30-90 Days |
L-1 |
6042.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5724.82 |
Day 12 |
277.13 |
Open |
L-10 |
577.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32232.06 |
Day 12 |
1472.87 |
<30 Days |
L-11 |
3815.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43945.06 |
Day 12 |
1560.25 |
30-90 Days |
L-2 |
3962.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38349.00 |
Day 12 |
1630.62 |
<30 Days |
L-3 |
2673.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87333.39 |
Day 12 |
6419.79 |
91-180 Days |
L-4 |
10846.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28398.27 |
Day 12 |
267.28 |
91-180 Days |
L-5 |
4770.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59335.67 |
Day 12 |
327.54 |
91-180 Days |
L-6 |
2449.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55877.91 |
Day 12 |
6446.36 |
Open |
L-7 |
1033.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99131.21 |
Day 12 |
6654.04 |
30-90 Days |
L-8 |
19127.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110436.53 |
Day 12 |
13108.44 |
<30 Days |
L-9 |
21766.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47958.86 |
Day 12 |
5422.29 |
Open |
LC-1 |
231.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108027.90 |
Day 12 |
11191.09 |
30-90 Days |
LC-2 |
2977.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46745.56 |
Day 12 |
4744.88 |
91-180 Days |
N-1 |
2559.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53613.53 |
Day 12 |
3416.60 |
<30 Days |
N-2 |
5394.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43485.56 |
Day 12 |
1895.46 |
30-90 Days |
N-3 |
7368.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55433.99 |
Day 12 |
1798.51 |
30-90 Days |
N-4 |
3932.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96234.57 |
Day 12 |
3653.30 |
<30 Days |
N-5 |
14715.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
103628.35 |
Day 12 |
11080.30 |
Open |
N-6 |
8636.17 |
No |
|
Operations |