| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46391.04 |
Day 16 |
3602.03 |
Open |
A-3-Q |
2965.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67728.35 |
Day 16 |
7714.67 |
30-90 Days |
A-4-Q |
6571.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3739.38 |
Day 16 |
546.19 |
30-90 Days |
A-5-Q |
126.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
54065.66 |
Day 16 |
467.62 |
Open |
CB-1-Q |
5325.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71605.09 |
Day 16 |
2093.84 |
<30 Days |
CB-2-Q |
11974.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84365.79 |
Day 16 |
8126.74 |
30-90 Days |
S-1-Q |
6695.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107131.77 |
Day 16 |
9666.95 |
<30 Days |
S-2-Q |
1190.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21534.38 |
Day 16 |
840.20 |
Open |
S-3-Q |
1743.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45818.51 |
Day 16 |
5636.62 |
91-180 Days |
S-4-Q |
71.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37696.33 |
Day 16 |
2728.61 |
<30 Days |
CB-3-Q |
4142.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95641.54 |
Day 16 |
12594.67 |
<30 Days |
G-1-Q |
3445.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12085.37 |
Day 16 |
1386.59 |
Open |
G-2-Q |
1940.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10592.41 |
Day 16 |
1540.98 |
<30 Days |
G-3-Q |
142.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32306.99 |
Day 16 |
2971.70 |
30-90 Days |
S-5-Q |
558.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30270.98 |
Day 16 |
745.07 |
Open |
S-6-Q |
3876.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47100.67 |
Day 16 |
2674.51 |
30-90 Days |
S-7-Q |
7051.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16631.41 |
Day 16 |
1152.33 |
30-90 Days |
E-1-Q |
1652.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94699.73 |
Day 16 |
11982.24 |
30-90 Days |
E-2-Q |
10245.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51369.24 |
Day 16 |
5914.03 |
91-180 Days |
IG-1-Q |
4279.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92329.17 |
Day 16 |
11442.34 |
30-90 Days |
IG-2-Q |
5669.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36841.70 |
Day 16 |
4709.24 |
30-90 Days |
C-1 |
1351.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77742.54 |
Day 16 |
8509.66 |
30-90 Days |
CB-4 |
12587.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23237.48 |
Day 16 |
1554.09 |
30-90 Days |
E-10 |
4245.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74819.09 |
Day 16 |
6646.62 |
Open |
E-3 |
10900.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96878.00 |
Day 16 |
1823.52 |
91-180 Days |
E-4 |
11832.96 |
Yes |
Liberty International Finance Ltd. |
Operations |