| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101186.31 |
Day 19 |
12305.31 |
Open |
P-2 |
16928.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82943.23 |
Day 19 |
8782.52 |
Open |
S-8 |
8053.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17303.76 |
Day 19 |
1936.64 |
Open |
Y-1 |
329.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94863.23 |
Day 19 |
1485.47 |
91-180 Days |
Y-2 |
8113.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55901.66 |
Day 19 |
3756.20 |
91-180 Days |
Y-3 |
6283.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32280.33 |
Day 19 |
1620.93 |
<30 Days |
Y-4 |
4107.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87431.34 |
Day 19 |
12219.23 |
<30 Days |
Z-1 |
10872.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96269.04 |
Day 19 |
10498.72 |
<30 Days |
A-2 |
380.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85316.43 |
Day 19 |
9565.58 |
30-90 Days |
A-3 |
16993.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36804.44 |
Day 19 |
755.95 |
91-180 Days |
A-4 |
4332.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85124.86 |
Day 19 |
10581.39 |
<30 Days |
A-5 |
7369.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21196.55 |
Day 19 |
1146.25 |
30-90 Days |
CB-1 |
1515.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42786.38 |
Day 19 |
4842.77 |
30-90 Days |
CB-2 |
3801.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
52022.40 |
Day 19 |
5604.00 |
30-90 Days |
CB-3 |
554.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21759.22 |
Day 19 |
240.39 |
Open |
E-1 |
3784.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12277.69 |
Day 19 |
264.89 |
30-90 Days |
E-2 |
1063.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103248.25 |
Day 19 |
11685.52 |
30-90 Days |
G-1 |
3947.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46675.80 |
Day 19 |
915.92 |
30-90 Days |
G-2 |
4496.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31690.83 |
Day 19 |
4410.41 |
30-90 Days |
G-3 |
3914.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57873.67 |
Day 19 |
7315.66 |
Open |
IG-1 |
3146.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18672.38 |
Day 19 |
2105.36 |
<30 Days |
IG-2 |
90.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108595.48 |
Day 19 |
2225.59 |
<30 Days |
S-1 |
6724.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107572.34 |
Day 19 |
9203.47 |
30-90 Days |
S-2 |
6719.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21512.31 |
Day 19 |
881.36 |
Open |
S-3 |
97.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110636.65 |
Day 19 |
11983.06 |
<30 Days |
S-4 |
8380.73 |
No |
|
Legal |