| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72544.77 |
Day 37 |
10795.12 |
30-90 Days |
S-3 |
2712.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54614.72 |
Day 37 |
7261.82 |
91-180 Days |
S-4 |
2918.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100510.11 |
Day 37 |
3864.06 |
<30 Days |
S-5 |
3365.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59283.09 |
Day 37 |
6719.96 |
<30 Days |
S-6 |
1349.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107999.97 |
Day 37 |
12942.46 |
30-90 Days |
S-7 |
10856.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38215.44 |
Day 38 |
2616.40 |
30-90 Days |
A-0-Q |
6170.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
62100.92 |
Day 38 |
5565.19 |
30-90 Days |
A-1-Q |
2319.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34783.56 |
Day 38 |
3650.07 |
Open |
A-2-Q |
5162.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46498.35 |
Day 38 |
5326.05 |
Open |
A-3-Q |
6508.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9445.41 |
Day 38 |
1192.80 |
Open |
A-4-Q |
369.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73449.91 |
Day 38 |
6388.77 |
Open |
A-5-Q |
4289.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
99061.18 |
Day 38 |
4903.56 |
<30 Days |
CB-1-Q |
15320.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91627.73 |
Day 38 |
1568.89 |
91-180 Days |
CB-2-Q |
672.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60392.67 |
Day 38 |
6730.13 |
30-90 Days |
S-1-Q |
7670.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16207.05 |
Day 38 |
2140.38 |
<30 Days |
S-2-Q |
2582.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38762.67 |
Day 38 |
2836.97 |
<30 Days |
S-3-Q |
1254.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28717.90 |
Day 38 |
1030.60 |
30-90 Days |
S-4-Q |
5509.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51157.70 |
Day 38 |
5407.22 |
30-90 Days |
CB-3-Q |
2736.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25067.55 |
Day 38 |
1316.02 |
Open |
G-1-Q |
4274.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86618.20 |
Day 38 |
8856.55 |
30-90 Days |
G-2-Q |
8610.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55306.05 |
Day 38 |
3785.19 |
Open |
G-3-Q |
6529.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93108.69 |
Day 38 |
7609.60 |
30-90 Days |
S-5-Q |
13781.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30968.63 |
Day 38 |
2943.52 |
Open |
S-6-Q |
2635.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73600.12 |
Day 38 |
10579.64 |
30-90 Days |
S-7-Q |
9.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66740.36 |
Day 38 |
3486.50 |
30-90 Days |
E-1-Q |
1324.41 |
Yes |
Liberty International Finance Ltd. |
Operations |