| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69927.41 |
Day 18 |
9014.94 |
<30 Days |
A-0-Q |
9649.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
21332.64 |
Day 18 |
1636.36 |
<30 Days |
A-1-Q |
2992.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19197.08 |
Day 18 |
1417.56 |
91-180 Days |
A-2-Q |
417.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47619.00 |
Day 18 |
5043.01 |
<30 Days |
A-3-Q |
8793.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111103.73 |
Day 18 |
9664.19 |
30-90 Days |
A-4-Q |
15769.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82814.84 |
Day 18 |
10490.47 |
30-90 Days |
A-5-Q |
6075.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62483.46 |
Day 18 |
4130.75 |
Open |
CB-1-Q |
8045.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65467.33 |
Day 18 |
5205.66 |
Open |
CB-2-Q |
4641.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60604.42 |
Day 18 |
7400.81 |
Open |
S-1-Q |
4103.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26932.65 |
Day 18 |
3884.62 |
30-90 Days |
S-2-Q |
2270.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66036.93 |
Day 18 |
2137.20 |
30-90 Days |
S-3-Q |
663.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88640.45 |
Day 18 |
2379.96 |
30-90 Days |
S-4-Q |
9353.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97339.83 |
Day 18 |
5787.56 |
91-180 Days |
CB-3-Q |
6559.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92782.16 |
Day 18 |
2146.12 |
30-90 Days |
G-1-Q |
14550.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10945.45 |
Day 18 |
314.78 |
<30 Days |
G-2-Q |
598.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17602.71 |
Day 18 |
603.41 |
Open |
G-3-Q |
2542.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33300.79 |
Day 18 |
827.94 |
<30 Days |
S-5-Q |
3863.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18158.94 |
Day 18 |
1029.32 |
<30 Days |
S-6-Q |
3328.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110657.32 |
Day 18 |
7070.37 |
Open |
S-7-Q |
19614.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11522.93 |
Day 18 |
1486.38 |
<30 Days |
E-1-Q |
803.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91358.28 |
Day 18 |
4193.11 |
91-180 Days |
E-2-Q |
7704.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48620.33 |
Day 18 |
2256.53 |
Open |
IG-1-Q |
7036.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58381.68 |
Day 18 |
4666.33 |
Open |
IG-2-Q |
3683.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65778.87 |
Day 18 |
9856.98 |
<30 Days |
C-1 |
5335.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14131.17 |
Day 18 |
1000.17 |
30-90 Days |
CB-4 |
85.45 |
Yes |
Liberty Wealth Management LLC |
Legal |