| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71792.85 |
Day 43 |
167.87 |
30-90 Days |
A-0-Q |
5048.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88283.01 |
Day 43 |
8538.74 |
<30 Days |
A-1-Q |
6132.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97214.21 |
Day 43 |
8045.91 |
30-90 Days |
A-2-Q |
427.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77611.68 |
Day 43 |
11465.78 |
<30 Days |
A-3-Q |
1328.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
22897.06 |
Day 43 |
2331.13 |
91-180 Days |
A-4-Q |
2296.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111541.32 |
Day 43 |
15820.89 |
<30 Days |
A-5-Q |
18001.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46576.45 |
Day 43 |
2808.49 |
Open |
CB-1-Q |
4464.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32920.67 |
Day 43 |
3542.93 |
<30 Days |
CB-2-Q |
5555.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70453.00 |
Day 43 |
218.95 |
91-180 Days |
S-1-Q |
2546.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32300.46 |
Day 43 |
3297.99 |
Open |
S-2-Q |
1472.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67889.85 |
Day 43 |
4115.09 |
Open |
S-3-Q |
12830.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32990.14 |
Day 43 |
847.29 |
30-90 Days |
S-4-Q |
1115.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48354.51 |
Day 43 |
53.41 |
30-90 Days |
CB-3-Q |
1894.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11158.35 |
Day 43 |
779.58 |
30-90 Days |
G-1-Q |
1278.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20438.95 |
Day 43 |
1250.41 |
30-90 Days |
G-2-Q |
3167.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13367.32 |
Day 43 |
30.31 |
Open |
G-3-Q |
1543.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40252.60 |
Day 43 |
2848.93 |
30-90 Days |
S-5-Q |
1939.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15312.10 |
Day 43 |
932.76 |
<30 Days |
S-6-Q |
588.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1713.18 |
Day 43 |
1.85 |
Open |
S-7-Q |
99.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77292.86 |
Day 43 |
10302.46 |
30-90 Days |
E-1-Q |
15258.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82960.84 |
Day 43 |
845.54 |
30-90 Days |
E-2-Q |
3106.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58361.16 |
Day 43 |
3203.93 |
91-180 Days |
IG-1-Q |
8863.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
81775.86 |
Day 43 |
6029.19 |
Open |
IG-2-Q |
12320.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9663.50 |
Day 43 |
828.63 |
Open |
C-1 |
364.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37090.41 |
Day 43 |
203.36 |
91-180 Days |
CB-4 |
4436.10 |
Yes |
Liberty International Finance Ltd. |
Finance |