| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20622.38 |
Day 56 |
2864.57 |
<30 Days |
A-2 |
1856.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75791.67 |
Day 56 |
5596.97 |
<30 Days |
A-3 |
465.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53777.10 |
Day 56 |
4277.06 |
30-90 Days |
A-4 |
3822.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103721.08 |
Day 56 |
7089.30 |
30-90 Days |
A-5 |
17843.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
113231.96 |
Day 56 |
10901.42 |
91-180 Days |
CB-1 |
19069.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23484.04 |
Day 56 |
2251.50 |
<30 Days |
CB-2 |
2261.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111596.64 |
Day 56 |
13579.27 |
91-180 Days |
CB-3 |
8748.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74298.11 |
Day 56 |
7922.52 |
30-90 Days |
E-1 |
3329.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28968.58 |
Day 56 |
1037.84 |
Open |
E-2 |
3409.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
612.96 |
Day 56 |
79.74 |
<30 Days |
G-1 |
96.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12823.39 |
Day 56 |
1264.37 |
<30 Days |
G-2 |
279.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34840.78 |
Day 56 |
347.08 |
Open |
G-3 |
4457.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64566.38 |
Day 56 |
5662.09 |
<30 Days |
IG-1 |
12155.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111226.55 |
Day 56 |
10267.33 |
91-180 Days |
IG-2 |
3264.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62722.31 |
Day 56 |
6414.76 |
30-90 Days |
S-1 |
9786.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31225.43 |
Day 56 |
1085.08 |
<30 Days |
S-2 |
334.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95371.56 |
Day 56 |
11130.08 |
91-180 Days |
S-3 |
1585.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90419.94 |
Day 56 |
13358.73 |
Open |
S-4 |
4368.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30730.39 |
Day 56 |
1878.66 |
30-90 Days |
S-5 |
2281.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69617.85 |
Day 56 |
6559.61 |
Open |
S-6 |
764.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65301.85 |
Day 56 |
2556.42 |
<30 Days |
S-7 |
10009.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
22981.63 |
Day 57 |
2651.06 |
91-180 Days |
A-0-Q |
755.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75041.09 |
Day 57 |
8114.95 |
Open |
A-1-Q |
7803.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110239.87 |
Day 57 |
8856.97 |
91-180 Days |
A-2-Q |
13742.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111596.05 |
Day 57 |
1667.60 |
91-180 Days |
A-3-Q |
17128.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |