| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56955.60 |
Day 12 |
6042.79 |
30-90 Days |
S-3 |
6678.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105941.58 |
Day 12 |
9471.88 |
<30 Days |
S-4 |
15107.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15648.40 |
Day 12 |
419.16 |
30-90 Days |
S-5 |
2322.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91688.79 |
Day 12 |
7213.94 |
91-180 Days |
S-6 |
15532.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65924.38 |
Day 12 |
5371.03 |
91-180 Days |
S-7 |
7801.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27539.30 |
Day 13 |
3022.18 |
<30 Days |
A-0-Q |
5343.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
63258.90 |
Day 13 |
5404.19 |
<30 Days |
A-1-Q |
9288.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23017.69 |
Day 13 |
51.02 |
91-180 Days |
A-2-Q |
1305.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83384.03 |
Day 13 |
11827.78 |
91-180 Days |
A-3-Q |
14065.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108544.71 |
Day 13 |
6989.53 |
30-90 Days |
A-4-Q |
17954.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112994.11 |
Day 13 |
3476.75 |
30-90 Days |
A-5-Q |
2597.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64349.91 |
Day 13 |
3367.79 |
91-180 Days |
CB-1-Q |
3851.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106316.27 |
Day 13 |
1287.16 |
91-180 Days |
CB-2-Q |
963.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111709.35 |
Day 13 |
15978.33 |
91-180 Days |
S-1-Q |
13045.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110322.27 |
Day 13 |
5430.15 |
30-90 Days |
S-2-Q |
12551.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21711.80 |
Day 13 |
1152.12 |
91-180 Days |
S-3-Q |
2366.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4221.97 |
Day 13 |
70.51 |
91-180 Days |
S-4-Q |
99.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46280.64 |
Day 13 |
5034.26 |
Open |
CB-3-Q |
8824.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11501.87 |
Day 13 |
146.16 |
Open |
G-1-Q |
916.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46666.80 |
Day 13 |
6023.44 |
91-180 Days |
G-2-Q |
2522.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52135.01 |
Day 13 |
3701.79 |
91-180 Days |
G-3-Q |
8773.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4239.75 |
Day 13 |
81.39 |
Open |
S-5-Q |
642.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30723.90 |
Day 13 |
3709.31 |
Open |
S-6-Q |
3485.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
62347.98 |
Day 13 |
36.42 |
91-180 Days |
S-7-Q |
2576.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13348.67 |
Day 13 |
1615.88 |
30-90 Days |
E-1-Q |
129.66 |
No |
|
Treasury |