| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47003.21 |
Day 28 |
3832.70 |
Open |
S-4 |
1097.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69620.47 |
Day 28 |
8379.79 |
Open |
S-5 |
12808.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37911.99 |
Day 28 |
3801.92 |
91-180 Days |
S-6 |
5583.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60810.73 |
Day 28 |
4872.45 |
30-90 Days |
S-7 |
3053.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32188.39 |
Day 29 |
590.97 |
30-90 Days |
A-0-Q |
5827.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96790.29 |
Day 29 |
1737.66 |
91-180 Days |
A-1-Q |
9513.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53348.94 |
Day 29 |
3140.96 |
30-90 Days |
A-2-Q |
1777.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93972.30 |
Day 29 |
4164.44 |
30-90 Days |
A-3-Q |
6594.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4773.88 |
Day 29 |
654.78 |
Open |
A-4-Q |
870.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93187.67 |
Day 29 |
1175.16 |
Open |
A-5-Q |
2615.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43181.23 |
Day 29 |
4245.36 |
Open |
CB-1-Q |
4574.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31325.78 |
Day 29 |
2665.88 |
Open |
CB-2-Q |
2350.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63194.48 |
Day 29 |
8506.79 |
Open |
S-1-Q |
7523.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56951.27 |
Day 29 |
6858.95 |
30-90 Days |
S-2-Q |
3698.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2736.50 |
Day 29 |
210.35 |
Open |
S-3-Q |
457.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21416.25 |
Day 29 |
2539.29 |
91-180 Days |
S-4-Q |
2255.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54581.29 |
Day 29 |
5883.94 |
Open |
CB-3-Q |
5781.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67103.63 |
Day 29 |
8499.87 |
<30 Days |
G-1-Q |
12704.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68217.62 |
Day 29 |
3450.40 |
Open |
G-2-Q |
5492.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105525.06 |
Day 29 |
2142.64 |
91-180 Days |
G-3-Q |
3326.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106247.82 |
Day 29 |
314.26 |
<30 Days |
S-5-Q |
7614.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55606.86 |
Day 29 |
2179.57 |
Open |
S-6-Q |
6415.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30350.85 |
Day 29 |
136.42 |
30-90 Days |
S-7-Q |
3746.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78192.73 |
Day 29 |
7105.76 |
Open |
E-1-Q |
10946.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89727.76 |
Day 29 |
5758.53 |
Open |
E-2-Q |
12315.03 |
Yes |
Liberty Wealth Management LLC |
Finance |