| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72297.87 |
Day 32 |
1054.26 |
91-180 Days |
A-4-Q |
7955.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104711.99 |
Day 32 |
6593.23 |
Open |
A-5-Q |
3201.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46053.02 |
Day 32 |
5474.17 |
Open |
CB-1-Q |
762.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87418.92 |
Day 32 |
2180.36 |
Open |
CB-2-Q |
6129.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67852.72 |
Day 32 |
1125.52 |
91-180 Days |
S-1-Q |
12806.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27076.42 |
Day 32 |
3932.80 |
30-90 Days |
S-2-Q |
4010.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11537.22 |
Day 32 |
918.45 |
30-90 Days |
S-3-Q |
1479.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27301.61 |
Day 32 |
2358.08 |
Open |
S-4-Q |
2760.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103388.77 |
Day 32 |
6907.34 |
Open |
CB-3-Q |
3237.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100556.26 |
Day 32 |
14020.68 |
Open |
G-1-Q |
11554.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28627.18 |
Day 32 |
614.33 |
<30 Days |
G-2-Q |
5151.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97312.28 |
Day 32 |
8883.11 |
Open |
G-3-Q |
8507.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55342.98 |
Day 32 |
5320.12 |
Open |
S-5-Q |
4372.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76706.66 |
Day 32 |
610.97 |
91-180 Days |
S-6-Q |
1207.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31440.67 |
Day 32 |
2862.52 |
30-90 Days |
S-7-Q |
2112.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48553.70 |
Day 32 |
3523.83 |
Open |
E-1-Q |
9528.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24481.40 |
Day 32 |
783.65 |
Open |
E-2-Q |
2824.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18864.51 |
Day 32 |
1852.41 |
<30 Days |
IG-1-Q |
660.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105624.22 |
Day 32 |
3412.85 |
30-90 Days |
IG-2-Q |
14482.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69244.77 |
Day 32 |
7081.49 |
Open |
C-1 |
4559.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106351.27 |
Day 32 |
15040.30 |
Open |
CB-4 |
7451.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61527.58 |
Day 32 |
7987.35 |
30-90 Days |
E-10 |
9618.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56852.51 |
Day 32 |
3367.79 |
91-180 Days |
E-3 |
8271.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45785.01 |
Day 32 |
3282.44 |
91-180 Days |
E-4 |
3611.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39223.27 |
Day 32 |
4214.99 |
Open |
E-5 |
4786.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |