| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30231.07 |
Day 59 |
1125.81 |
30-90 Days |
E-3 |
4442.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56841.97 |
Day 59 |
3036.91 |
<30 Days |
E-4 |
5065.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33388.26 |
Day 59 |
4631.55 |
Open |
E-5 |
2851.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43912.72 |
Day 59 |
6221.91 |
30-90 Days |
E-6 |
6956.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38460.81 |
Day 59 |
5256.23 |
Open |
E-7 |
38.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20902.48 |
Day 59 |
2686.46 |
Open |
E-8 |
4134.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2369.86 |
Day 59 |
57.16 |
<30 Days |
E-9 |
360.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27492.18 |
Day 59 |
1191.74 |
Open |
G-4 |
250.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60546.95 |
Day 59 |
478.30 |
<30 Days |
IG-3 |
8452.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112631.91 |
Day 59 |
10824.18 |
<30 Days |
IG-4 |
5651.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99915.23 |
Day 59 |
4246.43 |
Open |
IG-5 |
7399.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35046.75 |
Day 59 |
2391.64 |
Open |
IG-6 |
2054.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103488.42 |
Day 59 |
9192.95 |
Open |
IG-7 |
1683.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37702.51 |
Day 59 |
2913.19 |
91-180 Days |
IG-8 |
3295.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69390.75 |
Day 59 |
1847.31 |
91-180 Days |
L-1 |
12758.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64947.63 |
Day 59 |
8953.48 |
30-90 Days |
L-10 |
3097.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73991.88 |
Day 59 |
166.61 |
<30 Days |
L-11 |
14173.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23123.11 |
Day 59 |
3077.47 |
30-90 Days |
L-2 |
3055.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1086.92 |
Day 59 |
93.37 |
<30 Days |
L-3 |
46.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24806.19 |
Day 59 |
3137.29 |
Open |
L-4 |
2321.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
113242.01 |
Day 59 |
1093.31 |
30-90 Days |
L-5 |
15093.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15053.40 |
Day 59 |
1280.32 |
30-90 Days |
L-6 |
2128.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
39508.66 |
Day 59 |
4911.31 |
<30 Days |
L-7 |
798.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110726.64 |
Day 59 |
7960.03 |
30-90 Days |
L-8 |
18170.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
95932.78 |
Day 59 |
12425.27 |
<30 Days |
L-9 |
7554.11 |
No |
|
Operations |