| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42256.50 |
Day 25 |
4803.31 |
<30 Days |
A-2-Q |
631.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93089.88 |
Day 25 |
2953.71 |
91-180 Days |
A-3-Q |
15251.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43908.67 |
Day 25 |
390.98 |
Open |
A-4-Q |
8060.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111982.32 |
Day 25 |
6387.51 |
30-90 Days |
A-5-Q |
21736.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76090.53 |
Day 25 |
2824.07 |
91-180 Days |
CB-1-Q |
10316.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26843.68 |
Day 25 |
176.82 |
Open |
CB-2-Q |
796.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78191.16 |
Day 25 |
11474.47 |
30-90 Days |
S-1-Q |
12421.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100592.46 |
Day 25 |
12245.60 |
30-90 Days |
S-2-Q |
14677.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65076.41 |
Day 25 |
1772.23 |
Open |
S-3-Q |
808.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63973.54 |
Day 25 |
8578.61 |
Open |
S-4-Q |
9129.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63357.57 |
Day 25 |
8904.03 |
Open |
CB-3-Q |
9072.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20160.06 |
Day 25 |
200.83 |
<30 Days |
G-1-Q |
2659.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105034.60 |
Day 25 |
9357.12 |
Open |
G-2-Q |
20856.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54950.08 |
Day 25 |
7832.10 |
30-90 Days |
G-3-Q |
9947.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44381.94 |
Day 25 |
409.33 |
Open |
S-5-Q |
2160.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9502.49 |
Day 25 |
1049.90 |
<30 Days |
S-6-Q |
571.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59566.11 |
Day 25 |
7764.47 |
91-180 Days |
S-7-Q |
9810.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105344.36 |
Day 25 |
15489.02 |
Open |
E-1-Q |
4520.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68813.11 |
Day 25 |
2601.61 |
30-90 Days |
E-2-Q |
7169.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74531.37 |
Day 25 |
2521.26 |
91-180 Days |
IG-1-Q |
11467.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101340.35 |
Day 25 |
12521.17 |
<30 Days |
IG-2-Q |
17757.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23935.06 |
Day 25 |
2824.94 |
91-180 Days |
C-1 |
2900.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82932.97 |
Day 25 |
5123.79 |
<30 Days |
CB-4 |
46.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84903.30 |
Day 25 |
7979.57 |
91-180 Days |
E-10 |
16455.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34710.99 |
Day 25 |
1665.05 |
91-180 Days |
E-3 |
1383.82 |
No |
|
Operations |