| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85305.96 |
Day 50 |
10604.92 |
91-180 Days |
G-1 |
15455.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57482.03 |
Day 50 |
1856.77 |
30-90 Days |
G-2 |
1889.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6112.82 |
Day 50 |
595.58 |
91-180 Days |
G-3 |
337.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3526.17 |
Day 50 |
191.47 |
Open |
IG-1 |
208.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85669.28 |
Day 50 |
4399.91 |
Open |
IG-2 |
12925.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1176.67 |
Day 50 |
147.88 |
91-180 Days |
S-1 |
84.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34907.12 |
Day 50 |
1281.70 |
Open |
S-2 |
5195.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112173.39 |
Day 50 |
12926.42 |
Open |
S-3 |
5332.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58611.64 |
Day 50 |
3149.45 |
Open |
S-4 |
445.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86773.33 |
Day 50 |
7121.05 |
91-180 Days |
S-5 |
8611.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29316.57 |
Day 50 |
591.42 |
30-90 Days |
S-6 |
5015.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97808.96 |
Day 50 |
1342.52 |
Open |
S-7 |
6456.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
113627.27 |
Day 51 |
950.59 |
30-90 Days |
A-0-Q |
6203.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8761.16 |
Day 51 |
1017.77 |
91-180 Days |
A-1-Q |
1609.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1921.16 |
Day 51 |
30.43 |
Open |
A-2-Q |
352.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105537.92 |
Day 51 |
12526.63 |
30-90 Days |
A-3-Q |
9144.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75481.08 |
Day 51 |
2872.94 |
<30 Days |
A-4-Q |
13263.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28227.05 |
Day 51 |
2355.58 |
91-180 Days |
A-5-Q |
2044.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32278.98 |
Day 51 |
1456.87 |
<30 Days |
CB-1-Q |
3198.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42243.81 |
Day 51 |
4449.44 |
30-90 Days |
CB-2-Q |
2826.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
49080.50 |
Day 51 |
7141.55 |
Open |
S-1-Q |
3153.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46267.05 |
Day 51 |
1100.55 |
91-180 Days |
S-2-Q |
4690.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46564.90 |
Day 51 |
4408.99 |
Open |
S-3-Q |
8898.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85469.59 |
Day 51 |
3851.40 |
30-90 Days |
S-4-Q |
10633.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26150.27 |
Day 51 |
3450.26 |
Open |
CB-3-Q |
2610.86 |
Yes |
Liberty International Finance Ltd. |
Legal |