| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47392.28 |
Day 48 |
6683.18 |
30-90 Days |
A-5-Q |
3717.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42767.76 |
Day 48 |
1021.28 |
<30 Days |
CB-1-Q |
6551.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71332.39 |
Day 48 |
7873.17 |
91-180 Days |
CB-2-Q |
11499.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38506.01 |
Day 48 |
1435.02 |
30-90 Days |
S-1-Q |
3539.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49371.12 |
Day 48 |
2499.82 |
<30 Days |
S-2-Q |
1368.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7507.64 |
Day 48 |
856.15 |
<30 Days |
S-3-Q |
1479.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85518.68 |
Day 48 |
9582.98 |
91-180 Days |
S-4-Q |
8593.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37736.57 |
Day 48 |
3999.80 |
Open |
CB-3-Q |
5526.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85521.85 |
Day 48 |
6557.89 |
Open |
G-1-Q |
8602.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59765.13 |
Day 48 |
6788.92 |
30-90 Days |
G-2-Q |
7289.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83904.23 |
Day 48 |
12061.16 |
30-90 Days |
G-3-Q |
1618.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112575.43 |
Day 48 |
10152.18 |
30-90 Days |
S-5-Q |
15410.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38752.86 |
Day 48 |
1425.62 |
<30 Days |
S-6-Q |
4007.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6573.22 |
Day 48 |
466.21 |
<30 Days |
S-7-Q |
318.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
22918.39 |
Day 48 |
62.80 |
<30 Days |
E-1-Q |
3241.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15299.68 |
Day 48 |
62.57 |
<30 Days |
E-2-Q |
1530.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82392.52 |
Day 48 |
6947.85 |
30-90 Days |
IG-1-Q |
14138.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59363.61 |
Day 48 |
1271.45 |
91-180 Days |
IG-2-Q |
6814.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5588.12 |
Day 48 |
319.82 |
91-180 Days |
C-1 |
172.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10043.53 |
Day 48 |
1159.96 |
Open |
CB-4 |
1273.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80921.93 |
Day 48 |
11265.52 |
91-180 Days |
E-10 |
11057.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111608.79 |
Day 48 |
5611.76 |
Open |
E-3 |
10390.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72524.48 |
Day 48 |
226.96 |
91-180 Days |
E-4 |
12842.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63653.21 |
Day 48 |
4475.40 |
Open |
E-5 |
87.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41794.87 |
Day 48 |
1855.03 |
91-180 Days |
E-6 |
3025.56 |
Yes |
Liberty Wealth Management LLC |
Operations |