| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10446.33 |
Day 30 |
689.22 |
30-90 Days |
S-1 |
217.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50516.97 |
Day 30 |
6110.05 |
Open |
S-2 |
904.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111829.00 |
Day 30 |
8106.16 |
<30 Days |
S-3 |
280.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75592.06 |
Day 30 |
7711.20 |
91-180 Days |
S-4 |
5890.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42440.15 |
Day 30 |
6073.84 |
<30 Days |
S-5 |
4565.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33112.56 |
Day 30 |
4528.32 |
<30 Days |
S-6 |
2472.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
62735.48 |
Day 30 |
6830.12 |
Open |
S-7 |
11884.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1578.09 |
Day 31 |
160.04 |
Open |
A-0-Q |
199.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19900.94 |
Day 31 |
759.65 |
Open |
A-1-Q |
3123.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
36890.34 |
Day 31 |
5332.83 |
<30 Days |
A-2-Q |
3036.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30270.89 |
Day 31 |
2839.77 |
91-180 Days |
A-3-Q |
5019.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35266.00 |
Day 31 |
4692.59 |
<30 Days |
A-4-Q |
435.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60833.94 |
Day 31 |
1299.70 |
<30 Days |
A-5-Q |
4464.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
62995.86 |
Day 31 |
7152.66 |
Open |
CB-1-Q |
12403.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60027.97 |
Day 31 |
1385.66 |
30-90 Days |
CB-2-Q |
8234.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66865.07 |
Day 31 |
3055.32 |
91-180 Days |
S-1-Q |
5702.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3547.81 |
Day 31 |
72.83 |
Open |
S-2-Q |
512.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
49138.39 |
Day 31 |
126.76 |
91-180 Days |
S-3-Q |
1943.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
39957.89 |
Day 31 |
5141.99 |
91-180 Days |
S-4-Q |
4575.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36927.04 |
Day 31 |
4656.47 |
<30 Days |
CB-3-Q |
2513.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27683.79 |
Day 31 |
956.92 |
<30 Days |
G-1-Q |
3490.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56881.61 |
Day 31 |
3360.76 |
91-180 Days |
G-2-Q |
1011.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5591.49 |
Day 31 |
816.20 |
30-90 Days |
G-3-Q |
371.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75150.63 |
Day 31 |
6990.54 |
<30 Days |
S-5-Q |
3512.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61652.23 |
Day 31 |
2188.52 |
30-90 Days |
S-6-Q |
6822.90 |
Yes |
Liberty International Finance Ltd. |
Finance |