| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
81302.78 |
Day 32 |
212.68 |
30-90 Days |
G-3 |
14268.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21660.71 |
Day 32 |
2607.69 |
<30 Days |
IG-1 |
1838.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56594.92 |
Day 32 |
1779.78 |
Open |
IG-2 |
7396.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33324.92 |
Day 32 |
1327.36 |
30-90 Days |
S-1 |
2457.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29254.32 |
Day 32 |
1674.80 |
30-90 Days |
S-2 |
3413.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5531.05 |
Day 32 |
154.52 |
91-180 Days |
S-3 |
621.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105721.71 |
Day 32 |
1265.01 |
<30 Days |
S-4 |
18319.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32564.36 |
Day 32 |
4061.13 |
<30 Days |
S-5 |
4187.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1466.44 |
Day 32 |
0.60 |
30-90 Days |
S-6 |
19.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49737.27 |
Day 32 |
1819.33 |
91-180 Days |
S-7 |
4399.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93606.28 |
Day 33 |
9600.37 |
<30 Days |
A-0-Q |
14139.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85955.18 |
Day 33 |
2291.06 |
91-180 Days |
A-1-Q |
16254.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40294.62 |
Day 33 |
4707.59 |
Open |
A-2-Q |
5052.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9736.37 |
Day 33 |
533.66 |
91-180 Days |
A-3-Q |
479.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
113469.97 |
Day 33 |
6658.89 |
91-180 Days |
A-4-Q |
14698.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112371.24 |
Day 33 |
14936.21 |
Open |
A-5-Q |
19982.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76572.34 |
Day 33 |
632.48 |
91-180 Days |
CB-1-Q |
11353.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1147.12 |
Day 33 |
27.24 |
<30 Days |
CB-2-Q |
158.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13318.48 |
Day 33 |
1527.81 |
30-90 Days |
S-1-Q |
69.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74302.74 |
Day 33 |
6138.66 |
Open |
S-2-Q |
9821.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53960.68 |
Day 33 |
5035.86 |
91-180 Days |
S-3-Q |
3786.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49143.98 |
Day 33 |
3114.91 |
<30 Days |
S-4-Q |
6271.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92108.12 |
Day 33 |
10184.78 |
91-180 Days |
CB-3-Q |
12710.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32898.87 |
Day 33 |
1720.04 |
30-90 Days |
G-1-Q |
4291.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1474.97 |
Day 33 |
5.20 |
<30 Days |
G-2-Q |
186.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |