| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95729.15 |
Day 16 |
10483.81 |
91-180 Days |
G-2 |
6947.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112310.35 |
Day 16 |
3455.80 |
Open |
G-3 |
149.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
62796.14 |
Day 16 |
8561.22 |
30-90 Days |
IG-1 |
1472.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27683.19 |
Day 16 |
3157.14 |
<30 Days |
IG-2 |
4945.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47952.14 |
Day 16 |
6300.60 |
91-180 Days |
S-1 |
4935.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7696.02 |
Day 16 |
531.02 |
91-180 Days |
S-2 |
454.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12275.81 |
Day 16 |
1680.97 |
Open |
S-3 |
2248.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63256.66 |
Day 16 |
6388.03 |
Open |
S-4 |
8991.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92392.10 |
Day 16 |
6174.92 |
<30 Days |
S-5 |
18247.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2801.14 |
Day 16 |
64.73 |
30-90 Days |
S-6 |
331.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87595.71 |
Day 16 |
5310.07 |
30-90 Days |
S-7 |
14977.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108957.19 |
Day 17 |
12080.53 |
Open |
A-0-Q |
18879.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4327.74 |
Day 17 |
465.86 |
91-180 Days |
A-1-Q |
626.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47114.72 |
Day 17 |
6166.93 |
91-180 Days |
A-2-Q |
2041.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97971.82 |
Day 17 |
4084.65 |
<30 Days |
A-3-Q |
18548.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56050.13 |
Day 17 |
5002.02 |
Open |
A-4-Q |
4274.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33870.52 |
Day 17 |
1397.07 |
91-180 Days |
A-5-Q |
2482.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99907.07 |
Day 17 |
1795.40 |
91-180 Days |
CB-1-Q |
15921.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111732.47 |
Day 17 |
1683.72 |
91-180 Days |
CB-2-Q |
8332.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15100.17 |
Day 17 |
110.32 |
91-180 Days |
S-1-Q |
37.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58631.67 |
Day 17 |
848.11 |
91-180 Days |
S-2-Q |
2210.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54614.44 |
Day 17 |
7937.43 |
<30 Days |
S-3-Q |
10225.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
86962.64 |
Day 17 |
9185.08 |
<30 Days |
S-4-Q |
10701.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77857.86 |
Day 17 |
9825.32 |
<30 Days |
CB-3-Q |
15295.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44059.22 |
Day 17 |
6385.60 |
30-90 Days |
G-1-Q |
7597.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |