| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91580.27 |
Day 49 |
3312.67 |
<30 Days |
S-5-Q |
8459.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87174.93 |
Day 49 |
4137.14 |
Open |
S-6-Q |
3521.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11461.89 |
Day 49 |
347.63 |
<30 Days |
S-7-Q |
1430.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18365.65 |
Day 49 |
2706.60 |
91-180 Days |
E-1-Q |
2959.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110829.33 |
Day 49 |
10736.42 |
<30 Days |
E-2-Q |
3174.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35443.56 |
Day 49 |
594.80 |
<30 Days |
IG-1-Q |
4957.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101514.45 |
Day 49 |
11297.97 |
<30 Days |
IG-2-Q |
224.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14676.42 |
Day 49 |
1598.86 |
30-90 Days |
C-1 |
2868.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51404.38 |
Day 49 |
6490.95 |
30-90 Days |
CB-4 |
2701.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50452.12 |
Day 49 |
2396.91 |
91-180 Days |
E-10 |
8402.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72299.88 |
Day 49 |
10653.96 |
<30 Days |
E-3 |
9605.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78663.00 |
Day 49 |
3556.42 |
<30 Days |
E-4 |
7898.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23587.65 |
Day 49 |
418.41 |
Open |
E-5 |
1342.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86703.85 |
Day 49 |
1295.34 |
91-180 Days |
E-6 |
12561.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
61359.24 |
Day 49 |
3019.84 |
Open |
E-7 |
7111.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83486.96 |
Day 49 |
9051.69 |
30-90 Days |
E-8 |
16313.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
86950.41 |
Day 49 |
3819.44 |
30-90 Days |
E-9 |
3191.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10398.50 |
Day 49 |
1348.84 |
91-180 Days |
G-4 |
1030.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79822.95 |
Day 49 |
9519.62 |
91-180 Days |
IG-3 |
9609.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107577.08 |
Day 49 |
10259.89 |
91-180 Days |
IG-4 |
7464.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84191.14 |
Day 49 |
7856.24 |
Open |
IG-5 |
12362.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20582.02 |
Day 49 |
1749.60 |
<30 Days |
IG-6 |
421.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27240.47 |
Day 49 |
1499.56 |
<30 Days |
IG-7 |
424.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92994.62 |
Day 49 |
9231.91 |
Open |
IG-8 |
13771.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24859.25 |
Day 49 |
1379.92 |
<30 Days |
L-1 |
3738.68 |
No |
|
Legal |