| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41323.47 |
Day 26 |
728.86 |
30-90 Days |
S-7 |
6918.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100730.00 |
Day 27 |
8099.03 |
<30 Days |
A-0-Q |
3185.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62571.67 |
Day 27 |
3238.17 |
<30 Days |
A-1-Q |
3933.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97535.41 |
Day 27 |
8754.22 |
<30 Days |
A-2-Q |
13528.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43548.90 |
Day 27 |
6315.11 |
30-90 Days |
A-3-Q |
3270.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91494.01 |
Day 27 |
7434.20 |
91-180 Days |
A-4-Q |
15499.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85711.12 |
Day 27 |
3242.54 |
<30 Days |
A-5-Q |
12120.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83635.09 |
Day 27 |
10753.65 |
91-180 Days |
CB-1-Q |
2111.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93137.96 |
Day 27 |
8831.75 |
Open |
CB-2-Q |
13143.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7645.63 |
Day 27 |
634.11 |
91-180 Days |
S-1-Q |
242.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
3383.96 |
Day 27 |
399.35 |
91-180 Days |
S-2-Q |
9.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32740.72 |
Day 27 |
3267.98 |
30-90 Days |
S-3-Q |
3502.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67213.05 |
Day 27 |
3640.26 |
91-180 Days |
S-4-Q |
5859.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91507.15 |
Day 27 |
8809.61 |
Open |
CB-3-Q |
9766.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68061.12 |
Day 27 |
9757.63 |
30-90 Days |
G-1-Q |
955.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104042.12 |
Day 27 |
4417.22 |
Open |
G-2-Q |
18169.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111280.65 |
Day 27 |
11165.74 |
91-180 Days |
G-3-Q |
7384.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72512.13 |
Day 27 |
7528.28 |
Open |
S-5-Q |
257.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99468.46 |
Day 27 |
315.95 |
<30 Days |
S-6-Q |
16714.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109499.69 |
Day 27 |
11015.58 |
Open |
S-7-Q |
14519.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58190.93 |
Day 27 |
4140.52 |
91-180 Days |
E-1-Q |
8810.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40276.02 |
Day 27 |
1967.14 |
<30 Days |
E-2-Q |
6676.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39765.54 |
Day 27 |
5935.90 |
91-180 Days |
IG-1-Q |
6919.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19477.36 |
Day 27 |
2369.93 |
91-180 Days |
IG-2-Q |
1529.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100798.40 |
Day 27 |
11293.93 |
Open |
C-1 |
12649.73 |
No |
|
Operations |