| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33253.83 |
Day 34 |
2852.24 |
Open |
A-1-Q |
6238.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98693.17 |
Day 34 |
10905.48 |
30-90 Days |
A-2-Q |
2141.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90016.97 |
Day 34 |
10142.35 |
91-180 Days |
A-3-Q |
10094.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25313.45 |
Day 34 |
1425.27 |
Open |
A-4-Q |
3762.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108319.63 |
Day 34 |
9296.91 |
<30 Days |
A-5-Q |
18629.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83766.66 |
Day 34 |
638.17 |
<30 Days |
CB-1-Q |
6885.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31008.12 |
Day 34 |
4356.32 |
<30 Days |
CB-2-Q |
2583.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19457.29 |
Day 34 |
1277.13 |
<30 Days |
S-1-Q |
1330.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
3548.56 |
Day 34 |
417.07 |
91-180 Days |
S-2-Q |
8.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84956.65 |
Day 34 |
33.34 |
91-180 Days |
S-3-Q |
10722.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58788.02 |
Day 34 |
1488.45 |
<30 Days |
S-4-Q |
2160.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108348.82 |
Day 34 |
1387.40 |
Open |
CB-3-Q |
14236.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33148.56 |
Day 34 |
3377.77 |
Open |
G-1-Q |
2473.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32070.61 |
Day 34 |
2596.82 |
30-90 Days |
G-2-Q |
857.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57027.15 |
Day 34 |
3648.44 |
<30 Days |
G-3-Q |
10228.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15229.45 |
Day 34 |
1722.12 |
Open |
S-5-Q |
235.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7498.77 |
Day 34 |
122.11 |
Open |
S-6-Q |
1106.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60581.85 |
Day 34 |
6736.71 |
91-180 Days |
S-7-Q |
11972.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41157.04 |
Day 34 |
1672.39 |
<30 Days |
E-1-Q |
260.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57067.34 |
Day 34 |
7611.97 |
91-180 Days |
E-2-Q |
8777.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90049.48 |
Day 34 |
1183.89 |
<30 Days |
IG-1-Q |
12317.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40842.49 |
Day 34 |
1991.52 |
91-180 Days |
IG-2-Q |
1129.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95295.30 |
Day 34 |
5384.55 |
30-90 Days |
C-1 |
8181.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60786.46 |
Day 34 |
6124.21 |
Open |
CB-4 |
318.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46353.71 |
Day 34 |
2481.73 |
<30 Days |
E-10 |
1255.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |