| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98434.13 |
Day 51 |
6330.19 |
Open |
Y-1 |
18228.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11699.56 |
Day 51 |
1005.18 |
<30 Days |
Y-2 |
128.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93895.64 |
Day 51 |
4926.88 |
Open |
Y-3 |
13371.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8387.78 |
Day 51 |
1029.34 |
30-90 Days |
Y-4 |
913.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30384.21 |
Day 51 |
3876.81 |
91-180 Days |
Z-1 |
3395.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82552.03 |
Day 51 |
6783.60 |
30-90 Days |
A-2 |
9244.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12464.17 |
Day 51 |
232.50 |
30-90 Days |
A-3 |
1582.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70634.82 |
Day 51 |
6423.01 |
30-90 Days |
A-4 |
3825.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53565.06 |
Day 51 |
2238.36 |
Open |
A-5 |
6186.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64545.10 |
Day 51 |
3983.51 |
30-90 Days |
CB-1 |
10010.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34317.10 |
Day 51 |
2938.47 |
<30 Days |
CB-2 |
4004.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26404.37 |
Day 51 |
3113.84 |
30-90 Days |
CB-3 |
1860.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80237.64 |
Day 51 |
4755.12 |
Open |
E-1 |
4267.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64738.97 |
Day 51 |
9239.47 |
Open |
E-2 |
1039.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41692.32 |
Day 51 |
4909.33 |
91-180 Days |
G-1 |
2543.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74790.30 |
Day 51 |
10351.35 |
30-90 Days |
G-2 |
14836.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83278.90 |
Day 51 |
7078.26 |
<30 Days |
G-3 |
2629.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83073.78 |
Day 51 |
7965.24 |
30-90 Days |
IG-1 |
3058.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55989.02 |
Day 51 |
3457.06 |
Open |
IG-2 |
10777.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100195.70 |
Day 51 |
10117.75 |
<30 Days |
S-1 |
19606.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101701.27 |
Day 51 |
15208.77 |
<30 Days |
S-2 |
17941.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
917.87 |
Day 51 |
58.46 |
<30 Days |
S-3 |
61.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83373.35 |
Day 51 |
1228.97 |
<30 Days |
S-4 |
8091.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109066.28 |
Day 51 |
5897.17 |
<30 Days |
S-5 |
2741.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59179.42 |
Day 51 |
7723.16 |
30-90 Days |
S-6 |
5689.56 |
No |
|
Operations |