| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41201.66 |
Day 50 |
182.22 |
Open |
A-2-Q |
6233.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52053.54 |
Day 50 |
2390.51 |
91-180 Days |
A-3-Q |
6178.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46767.82 |
Day 50 |
5510.52 |
<30 Days |
A-4-Q |
3446.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97564.88 |
Day 50 |
12780.58 |
Open |
A-5-Q |
13360.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102733.77 |
Day 50 |
12709.97 |
Open |
CB-1-Q |
19884.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
36281.49 |
Day 50 |
2432.48 |
<30 Days |
CB-2-Q |
6853.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48049.44 |
Day 50 |
1601.71 |
91-180 Days |
S-1-Q |
3293.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47125.51 |
Day 50 |
6753.89 |
30-90 Days |
S-2-Q |
2151.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73466.99 |
Day 50 |
8284.41 |
91-180 Days |
S-3-Q |
2970.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68009.94 |
Day 50 |
7622.32 |
<30 Days |
S-4-Q |
8342.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42553.05 |
Day 50 |
3583.61 |
<30 Days |
CB-3-Q |
2153.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46923.19 |
Day 50 |
531.70 |
91-180 Days |
G-1-Q |
531.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110017.61 |
Day 50 |
7236.61 |
91-180 Days |
G-2-Q |
19956.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45908.48 |
Day 50 |
6616.73 |
91-180 Days |
G-3-Q |
7253.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112356.33 |
Day 50 |
15918.22 |
30-90 Days |
S-5-Q |
9486.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81514.58 |
Day 50 |
10958.00 |
<30 Days |
S-6-Q |
9060.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105164.61 |
Day 50 |
10782.91 |
91-180 Days |
S-7-Q |
1578.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35775.93 |
Day 50 |
4743.18 |
Open |
E-1-Q |
3895.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51966.54 |
Day 50 |
969.26 |
91-180 Days |
E-2-Q |
9.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37988.57 |
Day 50 |
4451.70 |
Open |
IG-1-Q |
4700.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35848.22 |
Day 50 |
1301.49 |
<30 Days |
IG-2-Q |
1407.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42744.76 |
Day 50 |
320.19 |
Open |
C-1 |
4958.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3953.36 |
Day 50 |
342.45 |
Open |
CB-4 |
229.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8669.26 |
Day 50 |
437.65 |
30-90 Days |
E-10 |
1101.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
22480.26 |
Day 50 |
329.37 |
30-90 Days |
E-3 |
1312.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |