| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6739.43 |
Day 19 |
203.47 |
30-90 Days |
S-5 |
27.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54812.91 |
Day 19 |
5992.21 |
<30 Days |
S-6 |
10542.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33437.90 |
Day 19 |
4825.13 |
30-90 Days |
S-7 |
5179.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47916.27 |
Day 20 |
4989.03 |
Open |
A-0-Q |
9110.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6280.12 |
Day 20 |
183.04 |
Open |
A-1-Q |
123.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98515.51 |
Day 20 |
12749.70 |
<30 Days |
A-2-Q |
18603.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8356.16 |
Day 20 |
36.29 |
<30 Days |
A-3-Q |
478.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28491.40 |
Day 20 |
943.99 |
Open |
A-4-Q |
409.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8965.38 |
Day 20 |
241.00 |
<30 Days |
A-5-Q |
1714.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96018.39 |
Day 20 |
2938.93 |
<30 Days |
CB-1-Q |
13095.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45927.48 |
Day 20 |
4675.15 |
30-90 Days |
CB-2-Q |
8382.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35683.54 |
Day 20 |
5031.11 |
<30 Days |
S-1-Q |
5535.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71239.44 |
Day 20 |
2526.38 |
91-180 Days |
S-2-Q |
2639.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62835.96 |
Day 20 |
403.40 |
91-180 Days |
S-3-Q |
6555.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56825.42 |
Day 20 |
3929.81 |
Open |
S-4-Q |
2786.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58660.35 |
Day 20 |
1692.25 |
Open |
CB-3-Q |
8464.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63016.33 |
Day 20 |
3262.43 |
30-90 Days |
G-1-Q |
300.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89664.80 |
Day 20 |
11744.68 |
<30 Days |
G-2-Q |
1727.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27619.73 |
Day 20 |
3816.47 |
91-180 Days |
G-3-Q |
1297.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71467.68 |
Day 20 |
9121.88 |
<30 Days |
S-5-Q |
4859.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96854.70 |
Day 20 |
4974.14 |
30-90 Days |
S-6-Q |
4564.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27575.22 |
Day 20 |
159.84 |
91-180 Days |
S-7-Q |
5105.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81224.03 |
Day 20 |
1912.69 |
Open |
E-1-Q |
4808.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87800.80 |
Day 20 |
8390.78 |
<30 Days |
E-2-Q |
29.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64723.98 |
Day 20 |
7790.29 |
91-180 Days |
IG-1-Q |
2897.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |