| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109652.35 |
Day 59 |
5248.85 |
30-90 Days |
A-1-Q |
20454.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69308.12 |
Day 59 |
10061.80 |
Open |
A-2-Q |
10100.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51289.30 |
Day 59 |
4563.99 |
91-180 Days |
A-3-Q |
5745.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28192.51 |
Day 59 |
2044.81 |
30-90 Days |
A-4-Q |
946.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111944.49 |
Day 59 |
14570.71 |
30-90 Days |
A-5-Q |
17927.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79586.21 |
Day 59 |
2610.42 |
<30 Days |
CB-1-Q |
3544.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51227.80 |
Day 59 |
1469.42 |
30-90 Days |
CB-2-Q |
8266.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16019.76 |
Day 59 |
2221.85 |
<30 Days |
S-1-Q |
868.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
39289.90 |
Day 59 |
850.17 |
91-180 Days |
S-2-Q |
7722.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55010.81 |
Day 59 |
1299.16 |
91-180 Days |
S-3-Q |
6762.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26245.51 |
Day 59 |
1988.70 |
Open |
S-4-Q |
357.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59069.16 |
Day 59 |
445.11 |
<30 Days |
CB-3-Q |
9391.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18480.64 |
Day 59 |
39.04 |
<30 Days |
G-1-Q |
154.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111153.53 |
Day 59 |
2153.58 |
Open |
G-2-Q |
403.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88955.21 |
Day 59 |
4294.88 |
Open |
G-3-Q |
6989.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6249.62 |
Day 59 |
591.54 |
Open |
S-5-Q |
1077.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70405.04 |
Day 59 |
3488.50 |
91-180 Days |
S-6-Q |
4214.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81281.19 |
Day 59 |
8278.58 |
91-180 Days |
S-7-Q |
6885.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53019.13 |
Day 59 |
4768.83 |
30-90 Days |
E-1-Q |
6091.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55024.44 |
Day 59 |
5937.78 |
<30 Days |
E-2-Q |
7471.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73300.65 |
Day 59 |
8227.96 |
Open |
IG-1-Q |
8060.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94219.38 |
Day 59 |
849.07 |
Open |
IG-2-Q |
16351.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44909.20 |
Day 59 |
484.27 |
<30 Days |
C-1 |
4632.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68897.60 |
Day 59 |
2046.16 |
<30 Days |
CB-4 |
1074.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75407.96 |
Day 59 |
2578.19 |
30-90 Days |
E-10 |
13997.21 |
No |
|
Risk Management |