| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17589.82 |
Day 43 |
1883.89 |
Open |
E-1 |
2947.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19192.70 |
Day 43 |
235.67 |
30-90 Days |
E-2 |
3076.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110455.93 |
Day 43 |
16224.36 |
91-180 Days |
G-1 |
8889.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69221.02 |
Day 43 |
2236.75 |
30-90 Days |
G-2 |
6790.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63634.88 |
Day 43 |
7813.01 |
Open |
G-3 |
12627.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21480.67 |
Day 43 |
1969.66 |
30-90 Days |
IG-1 |
2983.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
22476.17 |
Day 43 |
2007.39 |
<30 Days |
IG-2 |
4286.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47031.72 |
Day 43 |
4139.60 |
<30 Days |
S-1 |
4337.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15696.52 |
Day 43 |
1795.28 |
91-180 Days |
S-2 |
1988.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93557.93 |
Day 43 |
10917.28 |
30-90 Days |
S-3 |
372.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8029.80 |
Day 43 |
68.96 |
91-180 Days |
S-4 |
462.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25663.85 |
Day 43 |
3545.05 |
<30 Days |
S-5 |
3463.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101639.08 |
Day 43 |
12302.34 |
<30 Days |
S-6 |
1287.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8826.95 |
Day 43 |
1114.23 |
<30 Days |
S-7 |
1550.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25635.42 |
Day 44 |
1955.98 |
91-180 Days |
A-0-Q |
4231.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84145.32 |
Day 44 |
6226.74 |
Open |
A-1-Q |
4716.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102939.24 |
Day 44 |
10098.40 |
30-90 Days |
A-2-Q |
12499.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30671.72 |
Day 44 |
826.53 |
Open |
A-3-Q |
4787.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10057.71 |
Day 44 |
199.17 |
Open |
A-4-Q |
1769.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80985.89 |
Day 44 |
3311.44 |
Open |
A-5-Q |
12692.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49077.64 |
Day 44 |
4423.17 |
<30 Days |
CB-1-Q |
8850.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47847.09 |
Day 44 |
5055.73 |
30-90 Days |
CB-2-Q |
1057.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61312.82 |
Day 44 |
2262.17 |
Open |
S-1-Q |
3846.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18634.31 |
Day 44 |
270.14 |
91-180 Days |
S-2-Q |
1014.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77688.50 |
Day 44 |
4594.61 |
Open |
S-3-Q |
13870.81 |
Yes |
Liberty Wealth Management LLC |
Legal |