| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40155.21 |
Day 48 |
4256.45 |
91-180 Days |
IG-1 |
2598.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46496.68 |
Day 48 |
1209.77 |
Open |
IG-2 |
8125.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40150.71 |
Day 48 |
4008.31 |
Open |
S-1 |
7520.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55434.34 |
Day 48 |
5997.46 |
<30 Days |
S-2 |
5446.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85249.64 |
Day 48 |
1196.13 |
<30 Days |
S-3 |
16949.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25349.68 |
Day 48 |
2033.55 |
Open |
S-4 |
1738.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92145.89 |
Day 48 |
9255.48 |
<30 Days |
S-5 |
2245.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49163.18 |
Day 48 |
5092.16 |
Open |
S-6 |
7004.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18066.77 |
Day 48 |
124.27 |
Open |
S-7 |
3572.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13747.57 |
Day 49 |
1536.66 |
30-90 Days |
A-0-Q |
2587.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108998.73 |
Day 49 |
13650.67 |
30-90 Days |
A-1-Q |
1570.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106014.90 |
Day 49 |
1232.45 |
Open |
A-2-Q |
17914.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4724.68 |
Day 49 |
133.63 |
<30 Days |
A-3-Q |
240.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34870.69 |
Day 49 |
1400.27 |
91-180 Days |
A-4-Q |
2251.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92206.23 |
Day 49 |
10644.82 |
91-180 Days |
A-5-Q |
13471.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1717.89 |
Day 49 |
180.73 |
30-90 Days |
CB-1-Q |
83.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25035.28 |
Day 49 |
1871.22 |
91-180 Days |
CB-2-Q |
448.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7005.79 |
Day 49 |
104.28 |
91-180 Days |
S-1-Q |
1227.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28580.53 |
Day 49 |
2824.78 |
30-90 Days |
S-2-Q |
4007.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68590.95 |
Day 49 |
2766.32 |
91-180 Days |
S-3-Q |
528.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
36918.11 |
Day 49 |
2178.80 |
<30 Days |
S-4-Q |
1849.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7155.44 |
Day 49 |
314.81 |
<30 Days |
CB-3-Q |
263.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49824.90 |
Day 49 |
7346.50 |
91-180 Days |
G-1-Q |
3980.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23987.25 |
Day 49 |
2375.87 |
<30 Days |
G-2-Q |
843.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78011.98 |
Day 49 |
2097.33 |
91-180 Days |
G-3-Q |
1648.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |