| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30723.24 |
Day 23 |
1392.09 |
91-180 Days |
A-5-Q |
4497.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
52969.28 |
Day 23 |
279.22 |
Open |
CB-1-Q |
7792.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45119.31 |
Day 23 |
6078.71 |
91-180 Days |
CB-2-Q |
5175.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16159.18 |
Day 23 |
1696.03 |
Open |
S-1-Q |
1150.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50640.82 |
Day 23 |
2443.41 |
30-90 Days |
S-2-Q |
8993.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101593.34 |
Day 23 |
3626.32 |
30-90 Days |
S-3-Q |
2560.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3207.84 |
Day 23 |
52.24 |
<30 Days |
S-4-Q |
286.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
113038.11 |
Day 23 |
11805.82 |
<30 Days |
CB-3-Q |
14819.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58037.63 |
Day 23 |
4730.73 |
Open |
G-1-Q |
3906.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85116.86 |
Day 23 |
8443.29 |
<30 Days |
G-2-Q |
3360.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
99469.44 |
Day 23 |
1491.00 |
91-180 Days |
G-3-Q |
4855.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81366.45 |
Day 23 |
12158.00 |
91-180 Days |
S-5-Q |
7523.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76606.57 |
Day 23 |
5018.15 |
30-90 Days |
S-6-Q |
4628.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81436.75 |
Day 23 |
1223.49 |
<30 Days |
S-7-Q |
16221.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44416.95 |
Day 23 |
2607.88 |
91-180 Days |
E-1-Q |
2862.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77117.18 |
Day 23 |
133.14 |
30-90 Days |
E-2-Q |
4270.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82658.28 |
Day 23 |
8626.18 |
Open |
IG-1-Q |
13032.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56233.77 |
Day 23 |
3541.06 |
Open |
IG-2-Q |
9278.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82023.56 |
Day 23 |
7603.21 |
91-180 Days |
C-1 |
8471.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
113444.86 |
Day 23 |
12709.31 |
30-90 Days |
CB-4 |
10810.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48552.68 |
Day 23 |
1019.72 |
91-180 Days |
E-10 |
6743.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35130.65 |
Day 23 |
4412.70 |
<30 Days |
E-3 |
2531.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15563.23 |
Day 23 |
1113.16 |
91-180 Days |
E-4 |
2081.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10115.75 |
Day 23 |
209.77 |
<30 Days |
E-5 |
1673.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29959.81 |
Day 23 |
1235.95 |
<30 Days |
E-6 |
914.15 |
Yes |
Liberty Wealth Management LLC |
Operations |