| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75652.84 |
Day 44 |
8478.60 |
<30 Days |
S-4-Q |
12678.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29576.86 |
Day 44 |
1068.46 |
Open |
CB-3-Q |
2788.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38068.39 |
Day 44 |
4660.43 |
30-90 Days |
G-1-Q |
1412.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59236.83 |
Day 44 |
5312.52 |
91-180 Days |
G-2-Q |
5327.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74232.94 |
Day 44 |
3730.35 |
<30 Days |
G-3-Q |
14004.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36806.90 |
Day 44 |
4726.72 |
Open |
S-5-Q |
6864.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106263.56 |
Day 44 |
12117.09 |
30-90 Days |
S-6-Q |
201.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66941.78 |
Day 44 |
3364.96 |
91-180 Days |
S-7-Q |
4315.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78827.22 |
Day 44 |
2492.49 |
Open |
E-1-Q |
11340.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
54543.01 |
Day 44 |
5307.29 |
91-180 Days |
E-2-Q |
10055.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67493.62 |
Day 44 |
351.87 |
91-180 Days |
IG-1-Q |
9944.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91554.70 |
Day 44 |
7911.63 |
91-180 Days |
IG-2-Q |
1565.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80096.52 |
Day 44 |
335.61 |
Open |
C-1 |
6672.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110646.23 |
Day 44 |
6005.30 |
91-180 Days |
CB-4 |
13686.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111170.38 |
Day 44 |
198.45 |
30-90 Days |
E-10 |
6674.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101633.67 |
Day 44 |
2309.66 |
91-180 Days |
E-3 |
2712.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73599.32 |
Day 44 |
3119.61 |
<30 Days |
E-4 |
10602.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84804.49 |
Day 44 |
12560.19 |
30-90 Days |
E-5 |
7477.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18949.36 |
Day 44 |
1380.47 |
30-90 Days |
E-6 |
638.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91686.51 |
Day 44 |
10556.85 |
91-180 Days |
E-7 |
5291.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70837.18 |
Day 44 |
5667.11 |
91-180 Days |
E-8 |
1122.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
2498.30 |
Day 44 |
372.96 |
Open |
E-9 |
217.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14158.81 |
Day 44 |
854.00 |
30-90 Days |
G-4 |
2193.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89146.59 |
Day 44 |
11566.14 |
<30 Days |
IG-3 |
12292.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90347.34 |
Day 44 |
11616.00 |
Open |
IG-4 |
8895.76 |
Yes |
Liberty International Finance Ltd. |
Operations |