| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
103849.40 |
Day 37 |
905.23 |
<30 Days |
S-2-Q |
12229.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49787.92 |
Day 37 |
3115.09 |
91-180 Days |
S-3-Q |
6563.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23919.60 |
Day 37 |
2642.07 |
<30 Days |
S-4-Q |
422.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66682.32 |
Day 37 |
5936.41 |
91-180 Days |
CB-3-Q |
5666.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89633.34 |
Day 37 |
3477.70 |
91-180 Days |
G-1-Q |
11396.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51812.17 |
Day 37 |
7625.10 |
Open |
G-2-Q |
1875.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68607.02 |
Day 37 |
334.13 |
<30 Days |
G-3-Q |
3244.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75260.64 |
Day 37 |
2079.56 |
<30 Days |
S-5-Q |
6114.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33772.29 |
Day 37 |
251.05 |
91-180 Days |
S-6-Q |
2877.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42326.39 |
Day 37 |
5064.75 |
30-90 Days |
S-7-Q |
7379.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47176.59 |
Day 37 |
4461.34 |
Open |
E-1-Q |
3513.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
102419.55 |
Day 37 |
9718.18 |
Open |
E-2-Q |
6796.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65555.32 |
Day 37 |
9750.43 |
<30 Days |
IG-1-Q |
9404.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94331.90 |
Day 37 |
866.48 |
<30 Days |
IG-2-Q |
2564.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59152.60 |
Day 37 |
2373.54 |
<30 Days |
C-1 |
6642.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29729.58 |
Day 37 |
4331.14 |
91-180 Days |
CB-4 |
4654.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51996.15 |
Day 37 |
7651.20 |
30-90 Days |
E-10 |
1105.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
103022.05 |
Day 37 |
11830.02 |
30-90 Days |
E-3 |
1133.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107637.47 |
Day 37 |
4328.46 |
Open |
E-4 |
18805.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62121.73 |
Day 37 |
6554.54 |
91-180 Days |
E-5 |
8505.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73123.05 |
Day 37 |
4156.36 |
<30 Days |
E-6 |
9483.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10042.05 |
Day 37 |
614.02 |
30-90 Days |
E-7 |
427.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85721.55 |
Day 37 |
11977.35 |
30-90 Days |
E-8 |
3556.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75504.16 |
Day 37 |
2464.00 |
Open |
E-9 |
12872.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48507.46 |
Day 37 |
6867.57 |
30-90 Days |
G-4 |
8685.05 |
Yes |
Liberty Wealth Management LLC |
Finance |