| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96309.79 |
Day 40 |
382.17 |
Open |
S-6-Q |
2199.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9931.02 |
Day 40 |
1125.55 |
Open |
S-7-Q |
1761.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37751.60 |
Day 40 |
4755.89 |
30-90 Days |
E-1-Q |
6583.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28448.35 |
Day 40 |
3075.21 |
30-90 Days |
E-2-Q |
2324.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55196.13 |
Day 40 |
8115.78 |
Open |
IG-1-Q |
869.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87031.10 |
Day 40 |
10918.30 |
Open |
IG-2-Q |
15928.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35547.08 |
Day 40 |
4336.87 |
Open |
C-1 |
5923.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108894.44 |
Day 40 |
15167.94 |
91-180 Days |
CB-4 |
7913.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46314.93 |
Day 40 |
2303.25 |
30-90 Days |
E-10 |
4334.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23715.86 |
Day 40 |
2172.36 |
<30 Days |
E-3 |
2151.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40312.77 |
Day 40 |
2351.89 |
Open |
E-4 |
4818.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20330.41 |
Day 40 |
2100.94 |
<30 Days |
E-5 |
3289.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29888.29 |
Day 40 |
3293.23 |
30-90 Days |
E-6 |
5727.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
103773.47 |
Day 40 |
13284.25 |
<30 Days |
E-7 |
17214.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4581.26 |
Day 40 |
409.65 |
30-90 Days |
E-8 |
189.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101599.07 |
Day 40 |
12648.31 |
<30 Days |
E-9 |
6244.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71052.62 |
Day 40 |
6991.19 |
<30 Days |
G-4 |
7859.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28887.08 |
Day 40 |
2882.26 |
30-90 Days |
IG-3 |
4528.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67348.35 |
Day 40 |
5166.69 |
30-90 Days |
IG-4 |
2288.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85464.51 |
Day 40 |
1698.31 |
30-90 Days |
IG-5 |
1534.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84975.90 |
Day 40 |
8724.94 |
<30 Days |
IG-6 |
3731.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105534.35 |
Day 40 |
6706.16 |
<30 Days |
IG-7 |
8383.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56616.70 |
Day 40 |
6665.43 |
91-180 Days |
IG-8 |
4358.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35023.98 |
Day 40 |
1154.37 |
30-90 Days |
L-1 |
29.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106853.95 |
Day 40 |
10257.11 |
<30 Days |
L-10 |
3314.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |