| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19959.55 |
Day 52 |
2149.02 |
Open |
CB-4 |
3566.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31743.08 |
Day 52 |
2636.29 |
91-180 Days |
E-10 |
5.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60779.76 |
Day 52 |
5173.32 |
91-180 Days |
E-3 |
414.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56217.56 |
Day 52 |
2041.94 |
<30 Days |
E-4 |
4819.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30679.85 |
Day 52 |
3124.84 |
<30 Days |
E-5 |
3391.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58127.83 |
Day 52 |
8411.63 |
91-180 Days |
E-6 |
11351.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1826.19 |
Day 52 |
17.63 |
<30 Days |
E-7 |
26.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101819.96 |
Day 52 |
5979.51 |
91-180 Days |
E-8 |
10258.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55978.74 |
Day 52 |
677.37 |
30-90 Days |
E-9 |
3138.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
113050.62 |
Day 52 |
13565.36 |
30-90 Days |
G-4 |
10508.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8638.51 |
Day 52 |
132.15 |
30-90 Days |
IG-3 |
410.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50532.46 |
Day 52 |
1861.31 |
91-180 Days |
IG-4 |
1592.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74244.07 |
Day 52 |
4298.35 |
<30 Days |
IG-5 |
911.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76319.97 |
Day 52 |
8260.39 |
<30 Days |
IG-6 |
11590.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
31231.19 |
Day 52 |
2739.82 |
<30 Days |
IG-7 |
1780.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74062.04 |
Day 52 |
5233.11 |
<30 Days |
IG-8 |
10943.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49476.45 |
Day 52 |
3302.97 |
Open |
L-1 |
6110.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102430.59 |
Day 52 |
9310.27 |
<30 Days |
L-10 |
18681.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53631.30 |
Day 52 |
5874.89 |
91-180 Days |
L-11 |
10572.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44741.41 |
Day 52 |
2583.16 |
Open |
L-2 |
1559.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16356.50 |
Day 52 |
521.04 |
Open |
L-3 |
1189.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32744.35 |
Day 52 |
1994.88 |
30-90 Days |
L-4 |
2157.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4764.92 |
Day 52 |
607.42 |
91-180 Days |
L-5 |
289.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27868.04 |
Day 52 |
1513.74 |
Open |
L-6 |
4019.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82404.49 |
Day 52 |
4721.74 |
91-180 Days |
L-7 |
1052.14 |
No |
|
Finance |