| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7314.73 |
Day 27 |
1040.78 |
91-180 Days |
CB-3 |
569.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52134.19 |
Day 27 |
7114.59 |
Open |
E-1 |
1222.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111989.34 |
Day 27 |
15449.82 |
Open |
E-2 |
22117.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28846.66 |
Day 27 |
99.09 |
91-180 Days |
G-1 |
4478.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46574.96 |
Day 27 |
2433.28 |
30-90 Days |
G-2 |
8901.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13491.93 |
Day 27 |
837.53 |
Open |
G-3 |
242.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82324.72 |
Day 27 |
3297.04 |
91-180 Days |
IG-1 |
8031.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57018.51 |
Day 27 |
906.67 |
<30 Days |
IG-2 |
4792.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15358.16 |
Day 27 |
9.93 |
30-90 Days |
S-1 |
1023.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109241.84 |
Day 27 |
12806.71 |
30-90 Days |
S-2 |
20544.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72911.70 |
Day 27 |
2911.31 |
Open |
S-3 |
12563.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11816.04 |
Day 27 |
327.03 |
30-90 Days |
S-4 |
425.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57394.53 |
Day 27 |
5670.34 |
<30 Days |
S-5 |
6364.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89555.95 |
Day 27 |
9490.44 |
Open |
S-6 |
3201.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66261.67 |
Day 27 |
2363.25 |
<30 Days |
S-7 |
2663.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50970.95 |
Day 28 |
2276.52 |
91-180 Days |
A-0-Q |
1313.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100184.59 |
Day 28 |
12570.11 |
Open |
A-1-Q |
7719.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45247.52 |
Day 28 |
598.68 |
<30 Days |
A-2-Q |
7825.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
63502.20 |
Day 28 |
8061.76 |
91-180 Days |
A-3-Q |
11274.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50656.20 |
Day 28 |
1047.13 |
30-90 Days |
A-4-Q |
6592.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14236.98 |
Day 28 |
273.99 |
<30 Days |
A-5-Q |
1078.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8858.72 |
Day 28 |
1042.63 |
Open |
CB-1-Q |
916.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97002.10 |
Day 28 |
8715.04 |
30-90 Days |
CB-2-Q |
2100.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60067.44 |
Day 28 |
2847.38 |
30-90 Days |
S-1-Q |
11181.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105427.10 |
Day 28 |
2704.23 |
91-180 Days |
S-2-Q |
14369.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |