| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100981.43 |
Day 54 |
561.24 |
30-90 Days |
A-5 |
19214.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
113535.46 |
Day 54 |
4538.55 |
30-90 Days |
CB-1 |
1983.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
723.20 |
Day 54 |
86.44 |
<30 Days |
CB-2 |
112.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39512.89 |
Day 54 |
405.59 |
Open |
CB-3 |
6745.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53783.37 |
Day 54 |
2399.29 |
<30 Days |
E-1 |
6958.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23567.30 |
Day 54 |
1022.96 |
30-90 Days |
E-2 |
3729.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
81212.81 |
Day 54 |
4251.70 |
30-90 Days |
G-1 |
1408.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111971.94 |
Day 54 |
12569.73 |
30-90 Days |
G-2 |
12698.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20433.59 |
Day 54 |
1358.98 |
<30 Days |
G-3 |
674.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77472.97 |
Day 54 |
3781.28 |
91-180 Days |
IG-1 |
12955.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53657.59 |
Day 54 |
5073.28 |
91-180 Days |
IG-2 |
1077.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7802.59 |
Day 54 |
714.01 |
<30 Days |
S-1 |
677.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56731.24 |
Day 54 |
1790.09 |
30-90 Days |
S-2 |
1520.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71348.00 |
Day 54 |
4684.70 |
91-180 Days |
S-3 |
10955.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82752.86 |
Day 54 |
8451.49 |
Open |
S-4 |
16163.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41060.48 |
Day 54 |
651.75 |
<30 Days |
S-5 |
4976.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12441.87 |
Day 54 |
1135.22 |
<30 Days |
S-6 |
1895.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4253.06 |
Day 54 |
607.74 |
91-180 Days |
S-7 |
133.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92672.10 |
Day 55 |
7005.42 |
<30 Days |
A-0-Q |
12424.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74632.90 |
Day 55 |
10647.37 |
<30 Days |
A-1-Q |
14783.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105950.75 |
Day 55 |
7774.95 |
<30 Days |
A-2-Q |
19352.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25226.74 |
Day 55 |
584.50 |
30-90 Days |
A-3-Q |
2667.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34095.72 |
Day 55 |
3034.03 |
30-90 Days |
A-4-Q |
4794.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24966.26 |
Day 55 |
1596.99 |
<30 Days |
A-5-Q |
284.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79587.77 |
Day 55 |
5682.98 |
Open |
CB-1-Q |
9592.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |