| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49111.62 |
Day 21 |
5527.21 |
<30 Days |
S-1-Q |
4732.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45911.63 |
Day 21 |
27.53 |
Open |
S-2-Q |
3911.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99437.85 |
Day 21 |
879.14 |
<30 Days |
S-3-Q |
4312.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45999.41 |
Day 21 |
2928.52 |
91-180 Days |
S-4-Q |
3847.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
727.26 |
Day 21 |
66.53 |
91-180 Days |
CB-3-Q |
59.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45549.71 |
Day 21 |
5166.13 |
91-180 Days |
G-1-Q |
6297.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111022.89 |
Day 21 |
7932.47 |
30-90 Days |
G-2-Q |
7627.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9418.50 |
Day 21 |
212.74 |
91-180 Days |
G-3-Q |
1756.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80460.19 |
Day 21 |
9878.63 |
91-180 Days |
S-5-Q |
13573.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66676.21 |
Day 21 |
7225.41 |
91-180 Days |
S-6-Q |
4201.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29024.64 |
Day 21 |
206.98 |
<30 Days |
S-7-Q |
33.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82948.65 |
Day 21 |
3552.10 |
<30 Days |
E-1-Q |
11931.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26373.45 |
Day 21 |
3427.95 |
<30 Days |
E-2-Q |
4291.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12692.10 |
Day 21 |
1687.94 |
Open |
IG-1-Q |
1389.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39831.57 |
Day 21 |
3090.32 |
91-180 Days |
IG-2-Q |
2882.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7745.63 |
Day 21 |
22.92 |
<30 Days |
C-1 |
1491.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37822.01 |
Day 21 |
2885.95 |
<30 Days |
CB-4 |
3546.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35825.87 |
Day 21 |
3385.07 |
91-180 Days |
E-10 |
7049.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81371.26 |
Day 21 |
2817.87 |
Open |
E-3 |
10681.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55086.26 |
Day 21 |
3384.65 |
30-90 Days |
E-4 |
2878.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97882.84 |
Day 21 |
10689.07 |
Open |
E-5 |
2852.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101653.53 |
Day 21 |
6845.82 |
Open |
E-6 |
11729.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88727.92 |
Day 21 |
2800.11 |
91-180 Days |
E-7 |
8000.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40048.13 |
Day 21 |
2204.29 |
<30 Days |
E-8 |
1842.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12980.91 |
Day 21 |
1410.82 |
30-90 Days |
E-9 |
2200.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |