| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77767.73 |
Day 51 |
10154.69 |
<30 Days |
G-1-Q |
1570.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85942.12 |
Day 51 |
1331.26 |
<30 Days |
G-2-Q |
11187.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42411.01 |
Day 51 |
6059.50 |
91-180 Days |
G-3-Q |
1608.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25550.38 |
Day 51 |
2054.79 |
<30 Days |
S-5-Q |
4035.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19133.81 |
Day 51 |
1439.58 |
Open |
S-6-Q |
419.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5046.28 |
Day 51 |
747.52 |
<30 Days |
S-7-Q |
884.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5724.53 |
Day 51 |
368.10 |
<30 Days |
E-1-Q |
966.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68768.96 |
Day 51 |
4026.77 |
<30 Days |
E-2-Q |
12723.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100363.61 |
Day 51 |
7018.36 |
91-180 Days |
IG-1-Q |
3936.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12435.45 |
Day 51 |
1443.67 |
<30 Days |
IG-2-Q |
74.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
95454.65 |
Day 51 |
1834.48 |
91-180 Days |
C-1 |
4811.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68723.12 |
Day 51 |
986.89 |
Open |
CB-4 |
3599.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27138.80 |
Day 51 |
1526.69 |
91-180 Days |
E-10 |
2060.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51391.85 |
Day 51 |
4829.27 |
<30 Days |
E-3 |
865.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12871.54 |
Day 51 |
1560.61 |
91-180 Days |
E-4 |
730.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60883.74 |
Day 51 |
5348.71 |
<30 Days |
E-5 |
4643.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40071.78 |
Day 51 |
2648.48 |
91-180 Days |
E-6 |
7885.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52193.32 |
Day 51 |
2173.64 |
30-90 Days |
E-7 |
6869.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31571.88 |
Day 51 |
4339.63 |
<30 Days |
E-8 |
1877.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23250.59 |
Day 51 |
1925.88 |
Open |
E-9 |
1756.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98673.50 |
Day 51 |
1448.45 |
Open |
G-4 |
11278.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
95898.03 |
Day 51 |
9098.83 |
Open |
IG-3 |
6316.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53802.40 |
Day 51 |
3786.91 |
30-90 Days |
IG-4 |
1692.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61065.97 |
Day 51 |
2266.72 |
30-90 Days |
IG-5 |
821.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45221.72 |
Day 51 |
1212.36 |
Open |
IG-6 |
3034.27 |
No |
|
Finance |