| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40523.51 |
Day 28 |
4299.85 |
91-180 Days |
S-3-Q |
5628.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
86142.91 |
Day 28 |
9427.38 |
<30 Days |
S-4-Q |
12947.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82487.71 |
Day 28 |
155.44 |
Open |
CB-3-Q |
7557.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23713.83 |
Day 28 |
477.42 |
Open |
G-1-Q |
4195.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55883.74 |
Day 28 |
1829.76 |
91-180 Days |
G-2-Q |
7797.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51176.44 |
Day 28 |
1129.39 |
Open |
G-3-Q |
6107.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37936.69 |
Day 28 |
4401.48 |
91-180 Days |
S-5-Q |
755.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15308.15 |
Day 28 |
752.41 |
91-180 Days |
S-6-Q |
1828.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23054.35 |
Day 28 |
3117.39 |
Open |
S-7-Q |
4541.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60100.00 |
Day 28 |
4634.04 |
30-90 Days |
E-1-Q |
5834.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24338.55 |
Day 28 |
1975.66 |
Open |
E-2-Q |
2702.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77899.71 |
Day 28 |
9364.55 |
Open |
IG-1-Q |
5335.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60226.44 |
Day 28 |
1125.95 |
<30 Days |
IG-2-Q |
907.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14696.16 |
Day 28 |
236.29 |
30-90 Days |
C-1 |
2245.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6528.90 |
Day 28 |
375.59 |
30-90 Days |
CB-4 |
712.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59985.90 |
Day 28 |
1530.40 |
<30 Days |
E-10 |
2510.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83547.11 |
Day 28 |
7998.11 |
Open |
E-3 |
5954.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
98707.89 |
Day 28 |
9035.51 |
<30 Days |
E-4 |
14928.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91264.34 |
Day 28 |
203.52 |
91-180 Days |
E-5 |
4907.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21690.13 |
Day 28 |
1863.81 |
91-180 Days |
E-6 |
2615.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34567.07 |
Day 28 |
1255.36 |
<30 Days |
E-7 |
113.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20071.77 |
Day 28 |
2405.74 |
Open |
E-8 |
50.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101956.38 |
Day 28 |
38.04 |
30-90 Days |
E-9 |
14648.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84189.56 |
Day 28 |
6572.54 |
Open |
G-4 |
12011.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29990.60 |
Day 28 |
2585.48 |
Open |
IG-3 |
2567.59 |
No |
|
Treasury |