| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8254.19 |
Day 41 |
372.52 |
<30 Days |
A-3-Q |
504.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77696.74 |
Day 41 |
2351.40 |
Open |
A-4-Q |
14325.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10069.34 |
Day 41 |
1341.28 |
30-90 Days |
A-5-Q |
789.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109624.93 |
Day 41 |
1416.75 |
91-180 Days |
CB-1-Q |
11922.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13568.07 |
Day 41 |
1993.35 |
Open |
CB-2-Q |
1810.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46920.44 |
Day 41 |
1121.75 |
<30 Days |
S-1-Q |
9088.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14948.09 |
Day 41 |
1015.11 |
30-90 Days |
S-2-Q |
2551.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
95416.25 |
Day 41 |
10367.95 |
30-90 Days |
S-3-Q |
1053.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90772.75 |
Day 41 |
4738.61 |
<30 Days |
S-4-Q |
5134.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94614.12 |
Day 41 |
13930.65 |
<30 Days |
CB-3-Q |
16014.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48104.67 |
Day 41 |
2760.18 |
<30 Days |
G-1-Q |
5088.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4768.70 |
Day 41 |
506.46 |
91-180 Days |
G-2-Q |
383.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21299.63 |
Day 41 |
440.41 |
<30 Days |
G-3-Q |
2242.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28276.90 |
Day 41 |
2116.30 |
30-90 Days |
S-5-Q |
543.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21448.74 |
Day 41 |
1827.99 |
30-90 Days |
S-6-Q |
1676.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8626.04 |
Day 41 |
775.38 |
Open |
S-7-Q |
1697.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24609.59 |
Day 41 |
2145.91 |
91-180 Days |
E-1-Q |
3433.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59625.74 |
Day 41 |
5818.87 |
30-90 Days |
E-2-Q |
6898.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57992.39 |
Day 41 |
3385.69 |
Open |
IG-1-Q |
4776.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83630.18 |
Day 41 |
9896.20 |
Open |
IG-2-Q |
1775.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
22357.34 |
Day 41 |
1721.62 |
Open |
C-1 |
418.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63292.46 |
Day 41 |
339.43 |
91-180 Days |
CB-4 |
4781.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34546.21 |
Day 41 |
1235.46 |
<30 Days |
E-10 |
6316.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77216.02 |
Day 41 |
9679.00 |
91-180 Days |
E-3 |
6039.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86534.98 |
Day 41 |
8292.27 |
91-180 Days |
E-4 |
10258.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |