| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106021.18 |
Day 46 |
4058.47 |
<30 Days |
S-2 |
15202.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29786.04 |
Day 46 |
3270.95 |
91-180 Days |
S-3 |
3217.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75554.48 |
Day 46 |
4659.17 |
91-180 Days |
S-4 |
11359.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31951.67 |
Day 46 |
1662.64 |
30-90 Days |
S-5 |
1769.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12850.78 |
Day 46 |
556.64 |
91-180 Days |
S-6 |
1080.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48546.84 |
Day 46 |
1510.99 |
91-180 Days |
S-7 |
5220.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77305.85 |
Day 47 |
10111.25 |
Open |
A-0-Q |
14377.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108298.52 |
Day 47 |
3886.52 |
91-180 Days |
A-1-Q |
15333.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104669.52 |
Day 47 |
10332.70 |
Open |
A-2-Q |
9389.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47404.35 |
Day 47 |
3378.83 |
91-180 Days |
A-3-Q |
5009.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
54668.60 |
Day 47 |
1397.97 |
30-90 Days |
A-4-Q |
4183.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67781.70 |
Day 47 |
3344.84 |
Open |
A-5-Q |
1559.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108378.67 |
Day 47 |
3271.75 |
Open |
CB-1-Q |
18204.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48268.13 |
Day 47 |
5466.61 |
<30 Days |
CB-2-Q |
5190.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79261.38 |
Day 47 |
4688.40 |
Open |
S-1-Q |
6077.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11373.96 |
Day 47 |
1304.78 |
<30 Days |
S-2-Q |
2118.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25023.65 |
Day 47 |
2731.24 |
91-180 Days |
S-3-Q |
2964.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42537.48 |
Day 47 |
27.89 |
<30 Days |
S-4-Q |
7201.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50123.60 |
Day 47 |
6698.82 |
30-90 Days |
CB-3-Q |
2160.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17986.22 |
Day 47 |
2536.80 |
Open |
G-1-Q |
1377.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13996.26 |
Day 47 |
1921.84 |
Open |
G-2-Q |
1747.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53202.10 |
Day 47 |
6678.54 |
30-90 Days |
G-3-Q |
4887.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52030.80 |
Day 47 |
7228.62 |
30-90 Days |
S-5-Q |
6778.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40833.46 |
Day 47 |
5062.84 |
30-90 Days |
S-6-Q |
2425.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74547.40 |
Day 47 |
8521.55 |
<30 Days |
S-7-Q |
9293.20 |
Yes |
Liberty Wealth Management LLC |
Operations |