| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47077.76 |
Day 39 |
994.60 |
Open |
IG-2 |
8487.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74401.34 |
Day 39 |
8800.42 |
<30 Days |
S-1 |
14469.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66059.19 |
Day 39 |
4524.56 |
91-180 Days |
S-2 |
12517.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68439.06 |
Day 39 |
9867.10 |
91-180 Days |
S-3 |
7738.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43484.35 |
Day 39 |
5974.33 |
Open |
S-4 |
8642.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88098.80 |
Day 39 |
11738.56 |
30-90 Days |
S-5 |
7310.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
94087.10 |
Day 39 |
12547.36 |
30-90 Days |
S-6 |
4347.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75340.37 |
Day 39 |
5632.39 |
30-90 Days |
S-7 |
8885.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18356.79 |
Day 40 |
2024.12 |
91-180 Days |
A-0-Q |
1562.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66846.36 |
Day 40 |
9982.29 |
91-180 Days |
A-1-Q |
1590.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92111.61 |
Day 40 |
12101.50 |
Open |
A-2-Q |
16114.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60067.26 |
Day 40 |
2140.53 |
91-180 Days |
A-3-Q |
3807.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50251.17 |
Day 40 |
3554.51 |
30-90 Days |
A-4-Q |
9674.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
457.65 |
Day 40 |
61.67 |
Open |
A-5-Q |
90.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55636.67 |
Day 40 |
8032.31 |
30-90 Days |
CB-1-Q |
10747.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104657.68 |
Day 40 |
9739.46 |
91-180 Days |
CB-2-Q |
6836.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32341.22 |
Day 40 |
4139.43 |
30-90 Days |
S-1-Q |
5595.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36031.70 |
Day 40 |
3085.96 |
Open |
S-2-Q |
6130.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24857.76 |
Day 40 |
1314.29 |
91-180 Days |
S-3-Q |
3158.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64865.94 |
Day 40 |
7346.37 |
91-180 Days |
S-4-Q |
7994.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18407.32 |
Day 40 |
1060.19 |
30-90 Days |
CB-3-Q |
236.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29465.33 |
Day 40 |
4296.93 |
91-180 Days |
G-1-Q |
1384.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99201.43 |
Day 40 |
13425.64 |
Open |
G-2-Q |
11572.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98523.34 |
Day 40 |
2847.08 |
30-90 Days |
G-3-Q |
1137.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33569.75 |
Day 40 |
2095.08 |
30-90 Days |
S-5-Q |
6135.31 |
No |
|
Operations |