| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
81472.95 |
Day 30 |
1323.71 |
Open |
CB-2-Q |
1462.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50359.01 |
Day 30 |
1159.79 |
30-90 Days |
S-1-Q |
7914.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104524.12 |
Day 30 |
7982.67 |
<30 Days |
S-2-Q |
1175.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84634.07 |
Day 30 |
1666.53 |
<30 Days |
S-3-Q |
9795.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2777.90 |
Day 30 |
357.92 |
Open |
S-4-Q |
467.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18009.96 |
Day 30 |
1912.93 |
Open |
CB-3-Q |
2013.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35105.52 |
Day 30 |
3826.06 |
Open |
G-1-Q |
1460.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41754.89 |
Day 30 |
3112.13 |
Open |
G-2-Q |
3587.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85115.73 |
Day 30 |
10804.60 |
<30 Days |
G-3-Q |
9749.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99397.30 |
Day 30 |
13897.68 |
30-90 Days |
S-5-Q |
3928.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36167.10 |
Day 30 |
5345.69 |
91-180 Days |
S-6-Q |
3126.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29837.78 |
Day 30 |
4115.67 |
<30 Days |
S-7-Q |
3053.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
2074.99 |
Day 30 |
28.36 |
91-180 Days |
E-1-Q |
204.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101053.50 |
Day 30 |
8056.24 |
Open |
E-2-Q |
17149.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110122.58 |
Day 30 |
2813.12 |
Open |
IG-1-Q |
10587.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78724.53 |
Day 30 |
7544.84 |
91-180 Days |
IG-2-Q |
4553.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37312.82 |
Day 30 |
2875.05 |
<30 Days |
C-1 |
201.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7804.99 |
Day 30 |
1078.64 |
<30 Days |
CB-4 |
532.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3668.49 |
Day 30 |
378.35 |
30-90 Days |
E-10 |
366.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87794.28 |
Day 30 |
9082.60 |
91-180 Days |
E-3 |
11569.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102977.56 |
Day 30 |
7039.45 |
30-90 Days |
E-4 |
10156.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109701.34 |
Day 30 |
15897.82 |
91-180 Days |
E-5 |
11032.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2562.31 |
Day 30 |
162.80 |
<30 Days |
E-6 |
145.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
62616.65 |
Day 30 |
1101.31 |
30-90 Days |
E-7 |
3598.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109305.00 |
Day 30 |
14383.03 |
30-90 Days |
E-8 |
2524.98 |
No |
|
Finance |