| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74102.49 |
Day 21 |
5652.64 |
91-180 Days |
S-2 |
12919.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112492.84 |
Day 21 |
7311.14 |
Open |
S-3 |
20949.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53873.49 |
Day 21 |
2495.27 |
91-180 Days |
S-4 |
2973.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93667.65 |
Day 21 |
10345.19 |
30-90 Days |
S-5 |
8154.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100264.08 |
Day 21 |
9564.42 |
<30 Days |
S-6 |
8031.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31487.91 |
Day 21 |
3747.36 |
Open |
S-7 |
1391.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38655.95 |
Day 22 |
4118.10 |
30-90 Days |
A-0-Q |
966.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2783.00 |
Day 22 |
202.85 |
Open |
A-1-Q |
545.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28143.53 |
Day 22 |
2931.42 |
91-180 Days |
A-2-Q |
1483.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107694.15 |
Day 22 |
4317.23 |
91-180 Days |
A-3-Q |
4614.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47859.86 |
Day 22 |
75.72 |
<30 Days |
A-4-Q |
4150.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
3619.14 |
Day 22 |
412.46 |
30-90 Days |
A-5-Q |
189.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
52327.41 |
Day 22 |
6586.98 |
<30 Days |
CB-1-Q |
492.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85002.56 |
Day 22 |
9234.27 |
Open |
CB-2-Q |
2934.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82984.22 |
Day 22 |
6640.67 |
91-180 Days |
S-1-Q |
3786.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110639.25 |
Day 22 |
2846.53 |
<30 Days |
S-2-Q |
8267.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106154.60 |
Day 22 |
679.93 |
Open |
S-3-Q |
6614.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5253.91 |
Day 22 |
132.30 |
30-90 Days |
S-4-Q |
794.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12356.86 |
Day 22 |
1504.17 |
91-180 Days |
CB-3-Q |
15.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112147.81 |
Day 22 |
7477.25 |
Open |
G-1-Q |
1141.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75767.20 |
Day 22 |
6738.41 |
Open |
G-2-Q |
6388.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105279.61 |
Day 22 |
976.06 |
Open |
G-3-Q |
20293.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88093.02 |
Day 22 |
6712.67 |
91-180 Days |
S-5-Q |
9350.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78294.94 |
Day 22 |
716.29 |
91-180 Days |
S-6-Q |
1705.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34843.80 |
Day 22 |
2394.54 |
91-180 Days |
S-7-Q |
5559.87 |
No |
|
Risk Management |