| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52300.08 |
Day 25 |
1000.63 |
Open |
G-1 |
5081.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4002.97 |
Day 25 |
427.59 |
<30 Days |
G-2 |
656.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54463.50 |
Day 25 |
1135.19 |
30-90 Days |
G-3 |
9086.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19533.87 |
Day 25 |
1154.15 |
30-90 Days |
IG-1 |
2378.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20980.00 |
Day 25 |
542.00 |
91-180 Days |
IG-2 |
3995.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77928.27 |
Day 25 |
8577.14 |
<30 Days |
S-1 |
12.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76675.98 |
Day 25 |
595.90 |
91-180 Days |
S-2 |
13474.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50832.36 |
Day 25 |
4590.13 |
Open |
S-3 |
2877.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80724.62 |
Day 25 |
7715.64 |
<30 Days |
S-4 |
9169.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85279.96 |
Day 25 |
12475.89 |
91-180 Days |
S-5 |
16032.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45202.59 |
Day 25 |
6375.20 |
30-90 Days |
S-6 |
20.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87593.01 |
Day 25 |
3754.45 |
<30 Days |
S-7 |
874.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6123.85 |
Day 26 |
10.91 |
30-90 Days |
A-0-Q |
921.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41750.57 |
Day 26 |
3212.22 |
<30 Days |
A-1-Q |
3347.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80489.33 |
Day 26 |
2394.59 |
Open |
A-2-Q |
6136.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60045.30 |
Day 26 |
3902.66 |
Open |
A-3-Q |
11498.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92965.98 |
Day 26 |
1442.64 |
91-180 Days |
A-4-Q |
9546.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71260.33 |
Day 26 |
4531.19 |
<30 Days |
A-5-Q |
8357.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76429.36 |
Day 26 |
4629.02 |
<30 Days |
CB-1-Q |
12990.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51734.43 |
Day 26 |
2148.75 |
91-180 Days |
CB-2-Q |
3399.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90471.03 |
Day 26 |
12477.17 |
91-180 Days |
S-1-Q |
11851.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55480.45 |
Day 26 |
5066.85 |
91-180 Days |
S-2-Q |
9165.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109634.91 |
Day 26 |
6505.52 |
91-180 Days |
S-3-Q |
20759.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96642.60 |
Day 26 |
717.45 |
<30 Days |
S-4-Q |
13316.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3879.67 |
Day 26 |
444.17 |
91-180 Days |
CB-3-Q |
590.81 |
Yes |
Liberty International Finance Ltd. |
Finance |