| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100211.42 |
Day 39 |
8550.59 |
30-90 Days |
CB-1-Q |
12255.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98365.55 |
Day 39 |
4504.29 |
30-90 Days |
CB-2-Q |
15989.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106285.83 |
Day 39 |
10916.12 |
91-180 Days |
S-1-Q |
10356.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107084.16 |
Day 39 |
4778.50 |
<30 Days |
S-2-Q |
6619.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65133.63 |
Day 39 |
6665.37 |
Open |
S-3-Q |
10161.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71637.45 |
Day 39 |
1120.88 |
<30 Days |
S-4-Q |
10936.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
39724.11 |
Day 39 |
4811.65 |
30-90 Days |
CB-3-Q |
5631.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50159.45 |
Day 39 |
1740.81 |
30-90 Days |
G-1-Q |
3957.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93349.52 |
Day 39 |
13446.11 |
30-90 Days |
G-2-Q |
18343.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
62531.71 |
Day 39 |
5032.91 |
Open |
G-3-Q |
6301.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38135.72 |
Day 39 |
2674.09 |
<30 Days |
S-5-Q |
352.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107463.62 |
Day 39 |
14619.16 |
<30 Days |
S-6-Q |
6268.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101953.48 |
Day 39 |
12839.59 |
30-90 Days |
S-7-Q |
17604.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53414.26 |
Day 39 |
6632.66 |
91-180 Days |
E-1-Q |
10243.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
103353.63 |
Day 39 |
1867.20 |
91-180 Days |
E-2-Q |
8898.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88412.37 |
Day 39 |
11521.11 |
<30 Days |
IG-1-Q |
13380.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64743.92 |
Day 39 |
5443.12 |
Open |
IG-2-Q |
3699.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99938.25 |
Day 39 |
9790.33 |
30-90 Days |
C-1 |
16683.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43866.06 |
Day 39 |
4447.50 |
<30 Days |
CB-4 |
5434.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82154.59 |
Day 39 |
2122.05 |
Open |
E-10 |
4814.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80051.55 |
Day 39 |
5412.95 |
30-90 Days |
E-3 |
5351.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54397.27 |
Day 39 |
7289.85 |
91-180 Days |
E-4 |
9496.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35506.02 |
Day 39 |
4480.94 |
30-90 Days |
E-5 |
5996.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24742.39 |
Day 39 |
1650.40 |
91-180 Days |
E-6 |
3464.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
98546.10 |
Day 39 |
11177.82 |
30-90 Days |
E-7 |
6660.09 |
No |
|
Finance |