| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28169.51 |
Day 14 |
3872.48 |
<30 Days |
IG-2 |
3928.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57728.14 |
Day 14 |
2924.18 |
30-90 Days |
S-1 |
4090.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74682.89 |
Day 14 |
5300.21 |
Open |
S-2 |
2571.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93355.91 |
Day 14 |
2561.43 |
91-180 Days |
S-3 |
4012.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60050.87 |
Day 14 |
8431.63 |
91-180 Days |
S-4 |
10586.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58469.07 |
Day 14 |
8388.61 |
30-90 Days |
S-5 |
2835.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108303.09 |
Day 14 |
1605.66 |
30-90 Days |
S-6 |
397.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32875.12 |
Day 14 |
3168.05 |
<30 Days |
S-7 |
3483.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18986.87 |
Day 15 |
1239.46 |
30-90 Days |
A-0-Q |
1777.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7573.41 |
Day 15 |
653.77 |
Open |
A-1-Q |
846.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103620.27 |
Day 15 |
12558.33 |
<30 Days |
A-2-Q |
13279.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107534.02 |
Day 15 |
9806.44 |
<30 Days |
A-3-Q |
17101.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27415.31 |
Day 15 |
2779.97 |
Open |
A-4-Q |
2021.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20276.25 |
Day 15 |
586.43 |
Open |
A-5-Q |
2000.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108199.78 |
Day 15 |
12355.74 |
30-90 Days |
CB-1-Q |
9685.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29688.69 |
Day 15 |
2024.49 |
Open |
CB-2-Q |
3842.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5398.60 |
Day 15 |
248.72 |
<30 Days |
S-1-Q |
705.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58800.19 |
Day 15 |
1152.87 |
Open |
S-2-Q |
11385.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44141.03 |
Day 15 |
5677.26 |
91-180 Days |
S-3-Q |
4316.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34773.70 |
Day 15 |
1116.41 |
91-180 Days |
S-4-Q |
3438.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89577.00 |
Day 15 |
5967.49 |
Open |
CB-3-Q |
9426.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
95907.00 |
Day 15 |
6904.72 |
30-90 Days |
G-1-Q |
6871.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110494.53 |
Day 15 |
11274.32 |
91-180 Days |
G-2-Q |
10714.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23252.68 |
Day 15 |
1952.58 |
Open |
G-3-Q |
2123.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60128.18 |
Day 15 |
4352.54 |
91-180 Days |
S-5-Q |
422.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |