| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
102530.58 |
Day 44 |
2236.04 |
30-90 Days |
S-5 |
14827.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67781.94 |
Day 44 |
3959.18 |
30-90 Days |
S-6 |
2980.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110558.64 |
Day 44 |
3729.98 |
<30 Days |
S-7 |
16343.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92162.90 |
Day 45 |
5915.23 |
30-90 Days |
A-0-Q |
13655.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19053.14 |
Day 45 |
1898.57 |
91-180 Days |
A-1-Q |
516.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110115.03 |
Day 45 |
14921.48 |
<30 Days |
A-2-Q |
10472.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35867.43 |
Day 45 |
2026.24 |
Open |
A-3-Q |
3385.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51050.92 |
Day 45 |
7058.09 |
<30 Days |
A-4-Q |
5339.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12404.72 |
Day 45 |
289.61 |
<30 Days |
A-5-Q |
2110.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
61884.28 |
Day 45 |
1965.37 |
30-90 Days |
CB-1-Q |
6356.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98204.25 |
Day 45 |
13304.58 |
91-180 Days |
CB-2-Q |
12353.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
102870.62 |
Day 45 |
9171.39 |
30-90 Days |
S-1-Q |
2945.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73435.63 |
Day 45 |
11014.60 |
91-180 Days |
S-2-Q |
4231.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71080.95 |
Day 45 |
1760.12 |
91-180 Days |
S-3-Q |
3221.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12794.17 |
Day 45 |
601.20 |
Open |
S-4-Q |
1198.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37181.34 |
Day 45 |
2877.08 |
Open |
CB-3-Q |
5486.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26779.54 |
Day 45 |
1045.35 |
30-90 Days |
G-1-Q |
4178.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68654.14 |
Day 45 |
1715.43 |
<30 Days |
G-2-Q |
1925.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108375.67 |
Day 45 |
7923.80 |
<30 Days |
G-3-Q |
11275.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76068.11 |
Day 45 |
7404.84 |
<30 Days |
S-5-Q |
13015.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
113560.84 |
Day 45 |
13563.40 |
91-180 Days |
S-6-Q |
3365.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84313.36 |
Day 45 |
8712.69 |
30-90 Days |
S-7-Q |
16212.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34134.29 |
Day 45 |
188.38 |
<30 Days |
E-1-Q |
1621.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108418.51 |
Day 45 |
2696.63 |
91-180 Days |
E-2-Q |
6309.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49472.38 |
Day 45 |
6393.09 |
Open |
IG-1-Q |
6719.27 |
No |
|
Finance |