| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
2768.23 |
Day 23 |
66.46 |
Open |
IG-1 |
302.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26757.90 |
Day 23 |
691.25 |
91-180 Days |
IG-2 |
3470.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1786.41 |
Day 23 |
116.41 |
91-180 Days |
S-1 |
68.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72199.46 |
Day 23 |
98.58 |
<30 Days |
S-2 |
4481.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56067.05 |
Day 23 |
7663.27 |
Open |
S-3 |
796.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
257.57 |
Day 23 |
36.49 |
Open |
S-4 |
32.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41610.74 |
Day 23 |
1593.34 |
<30 Days |
S-5 |
338.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80128.01 |
Day 23 |
10936.61 |
Open |
S-6 |
3373.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30512.05 |
Day 23 |
2548.40 |
30-90 Days |
S-7 |
4207.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103640.22 |
Day 24 |
4428.39 |
91-180 Days |
A-0-Q |
6052.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11232.11 |
Day 24 |
1163.28 |
<30 Days |
A-1-Q |
1070.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41603.32 |
Day 24 |
3806.42 |
30-90 Days |
A-2-Q |
449.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14538.38 |
Day 24 |
1659.90 |
30-90 Days |
A-3-Q |
29.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
113688.02 |
Day 24 |
14394.00 |
91-180 Days |
A-4-Q |
16541.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73864.76 |
Day 24 |
226.87 |
30-90 Days |
A-5-Q |
7284.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
63221.73 |
Day 24 |
5498.23 |
Open |
CB-1-Q |
10379.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55415.63 |
Day 24 |
5167.36 |
<30 Days |
CB-2-Q |
7465.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6137.18 |
Day 24 |
898.65 |
91-180 Days |
S-1-Q |
555.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102817.74 |
Day 24 |
12710.83 |
91-180 Days |
S-2-Q |
1770.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62535.78 |
Day 24 |
6626.48 |
91-180 Days |
S-3-Q |
11625.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89558.22 |
Day 24 |
34.41 |
91-180 Days |
S-4-Q |
7687.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18287.16 |
Day 24 |
2649.05 |
Open |
CB-3-Q |
1569.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65249.73 |
Day 24 |
7874.09 |
91-180 Days |
G-1-Q |
8681.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109536.87 |
Day 24 |
4794.16 |
30-90 Days |
G-2-Q |
15752.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64695.46 |
Day 24 |
9016.98 |
Open |
G-3-Q |
11299.27 |
No |
|
Legal |