| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50727.92 |
Day 35 |
2229.85 |
91-180 Days |
S-6 |
1618.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27421.23 |
Day 35 |
1727.34 |
91-180 Days |
S-7 |
1428.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31255.73 |
Day 36 |
4514.55 |
Open |
A-0-Q |
2761.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51941.74 |
Day 36 |
1586.25 |
91-180 Days |
A-1-Q |
4587.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90604.13 |
Day 36 |
5648.46 |
Open |
A-2-Q |
16463.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104935.66 |
Day 36 |
4793.56 |
Open |
A-3-Q |
14232.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105061.25 |
Day 36 |
11159.78 |
91-180 Days |
A-4-Q |
16991.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107753.94 |
Day 36 |
6391.66 |
Open |
A-5-Q |
4969.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10407.20 |
Day 36 |
351.25 |
<30 Days |
CB-1-Q |
1745.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66942.71 |
Day 36 |
9974.05 |
30-90 Days |
CB-2-Q |
7936.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30320.91 |
Day 36 |
2991.97 |
91-180 Days |
S-1-Q |
4074.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87456.15 |
Day 36 |
4477.46 |
30-90 Days |
S-2-Q |
3559.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
39171.71 |
Day 36 |
2189.39 |
<30 Days |
S-3-Q |
6198.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102256.20 |
Day 36 |
13416.68 |
<30 Days |
S-4-Q |
17561.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33003.03 |
Day 36 |
3251.84 |
91-180 Days |
CB-3-Q |
3372.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16624.56 |
Day 36 |
583.07 |
<30 Days |
G-1-Q |
1990.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
21500.34 |
Day 36 |
2206.53 |
91-180 Days |
G-2-Q |
1244.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35353.46 |
Day 36 |
2047.46 |
Open |
G-3-Q |
2979.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7236.22 |
Day 36 |
293.85 |
30-90 Days |
S-5-Q |
716.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76958.70 |
Day 36 |
4114.19 |
<30 Days |
S-6-Q |
1211.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3966.79 |
Day 36 |
198.12 |
<30 Days |
S-7-Q |
30.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71214.98 |
Day 36 |
2916.18 |
Open |
E-1-Q |
6217.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7227.60 |
Day 36 |
403.89 |
30-90 Days |
E-2-Q |
1366.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91613.14 |
Day 36 |
3925.43 |
30-90 Days |
IG-1-Q |
1082.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55623.54 |
Day 36 |
3547.30 |
<30 Days |
IG-2-Q |
7649.98 |
No |
|
Finance |