| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29183.48 |
Day 14 |
2143.87 |
<30 Days |
CB-1-Q |
3583.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40396.17 |
Day 14 |
4149.27 |
Open |
CB-2-Q |
2055.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8108.43 |
Day 14 |
387.39 |
<30 Days |
S-1-Q |
298.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84379.78 |
Day 14 |
659.12 |
91-180 Days |
S-2-Q |
731.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34939.83 |
Day 14 |
582.13 |
<30 Days |
S-3-Q |
5904.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30607.89 |
Day 14 |
4015.69 |
Open |
S-4-Q |
34.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45438.39 |
Day 14 |
4012.76 |
30-90 Days |
CB-3-Q |
7260.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105292.13 |
Day 14 |
5726.92 |
30-90 Days |
G-1-Q |
19976.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62066.55 |
Day 14 |
6683.67 |
91-180 Days |
G-2-Q |
11602.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
36734.33 |
Day 14 |
50.18 |
91-180 Days |
G-3-Q |
5457.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77864.40 |
Day 14 |
1245.64 |
30-90 Days |
S-5-Q |
4003.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12828.04 |
Day 14 |
1771.24 |
Open |
S-6-Q |
2413.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
3293.96 |
Day 14 |
148.58 |
<30 Days |
S-7-Q |
142.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90061.82 |
Day 14 |
496.95 |
<30 Days |
E-1-Q |
4722.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59646.87 |
Day 14 |
2207.20 |
30-90 Days |
E-2-Q |
4668.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97874.10 |
Day 14 |
7097.66 |
Open |
IG-1-Q |
1556.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9423.17 |
Day 14 |
163.59 |
<30 Days |
IG-2-Q |
1389.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49645.44 |
Day 14 |
2286.21 |
91-180 Days |
C-1 |
6119.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101403.00 |
Day 14 |
13313.27 |
30-90 Days |
CB-4 |
18954.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94528.81 |
Day 14 |
1007.29 |
Open |
E-10 |
1396.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35783.80 |
Day 14 |
2665.11 |
Open |
E-3 |
704.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57440.27 |
Day 14 |
4779.32 |
<30 Days |
E-4 |
8489.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92218.74 |
Day 14 |
11907.84 |
<30 Days |
E-5 |
10611.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17858.70 |
Day 14 |
2303.51 |
91-180 Days |
E-6 |
1802.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38313.39 |
Day 14 |
4017.22 |
<30 Days |
E-7 |
7388.75 |
No |
|
Treasury |