| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101604.10 |
Day 34 |
9759.35 |
30-90 Days |
E-2 |
5232.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35813.01 |
Day 34 |
515.18 |
Open |
G-1 |
7022.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
39064.84 |
Day 34 |
4372.60 |
30-90 Days |
G-2 |
4623.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105495.36 |
Day 34 |
7933.48 |
<30 Days |
G-3 |
5892.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105266.13 |
Day 34 |
4586.24 |
91-180 Days |
IG-1 |
12493.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80375.59 |
Day 34 |
10333.15 |
91-180 Days |
IG-2 |
11730.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27940.06 |
Day 34 |
2540.04 |
<30 Days |
S-1 |
5517.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19227.04 |
Day 34 |
2170.47 |
Open |
S-2 |
1016.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82048.47 |
Day 34 |
10407.93 |
<30 Days |
S-3 |
16287.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58367.24 |
Day 34 |
2486.85 |
30-90 Days |
S-4 |
8272.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89050.00 |
Day 34 |
1499.68 |
91-180 Days |
S-5 |
6639.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6281.64 |
Day 34 |
224.33 |
30-90 Days |
S-6 |
84.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16808.99 |
Day 34 |
2221.02 |
<30 Days |
S-7 |
767.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20684.95 |
Day 35 |
3023.67 |
30-90 Days |
A-0-Q |
66.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68977.18 |
Day 35 |
8474.02 |
91-180 Days |
A-1-Q |
12417.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37730.12 |
Day 35 |
513.84 |
<30 Days |
A-2-Q |
6404.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94076.50 |
Day 35 |
3920.28 |
Open |
A-3-Q |
4736.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83613.09 |
Day 35 |
11816.57 |
Open |
A-4-Q |
6345.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59324.71 |
Day 35 |
5310.85 |
91-180 Days |
A-5-Q |
7630.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91178.32 |
Day 35 |
9904.88 |
Open |
CB-1-Q |
9711.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18583.84 |
Day 35 |
137.07 |
30-90 Days |
CB-2-Q |
2658.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20097.52 |
Day 35 |
739.98 |
30-90 Days |
S-1-Q |
3241.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2213.06 |
Day 35 |
181.69 |
Open |
S-2-Q |
155.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85693.94 |
Day 35 |
10261.50 |
91-180 Days |
S-3-Q |
2101.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34183.86 |
Day 35 |
4675.56 |
30-90 Days |
S-4-Q |
987.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |