| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64431.09 |
Day 60 |
6271.91 |
<30 Days |
S-8 |
4511.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16915.11 |
Day 60 |
2421.26 |
Open |
Y-1 |
520.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77721.22 |
Day 60 |
2207.98 |
Open |
Y-2 |
8645.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
582.32 |
Day 60 |
30.83 |
91-180 Days |
Y-3 |
77.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48707.71 |
Day 60 |
2445.18 |
91-180 Days |
Y-4 |
6893.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68074.30 |
Day 60 |
5858.14 |
<30 Days |
Z-1 |
1433.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89725.55 |
Day 60 |
2366.59 |
Open |
A-2 |
1304.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44116.40 |
Day 60 |
5002.99 |
30-90 Days |
A-3 |
4244.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24194.32 |
Day 60 |
3174.13 |
30-90 Days |
A-4 |
1011.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111816.17 |
Day 60 |
9260.76 |
Open |
A-5 |
12564.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41161.79 |
Day 60 |
866.44 |
30-90 Days |
CB-1 |
7421.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55053.32 |
Day 60 |
7529.16 |
Open |
CB-2 |
4643.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70046.84 |
Day 60 |
8543.91 |
30-90 Days |
CB-3 |
2344.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74277.94 |
Day 60 |
5429.55 |
91-180 Days |
E-1 |
8487.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33761.47 |
Day 60 |
2756.30 |
30-90 Days |
E-2 |
1972.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67826.03 |
Day 60 |
8289.95 |
91-180 Days |
G-1 |
12051.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112144.89 |
Day 60 |
14951.77 |
Open |
G-2 |
20273.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68359.88 |
Day 60 |
4313.50 |
30-90 Days |
G-3 |
9694.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34896.24 |
Day 60 |
2885.07 |
Open |
IG-1 |
2403.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100040.35 |
Day 60 |
13333.27 |
<30 Days |
IG-2 |
12613.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
94725.53 |
Day 60 |
9341.84 |
<30 Days |
S-1 |
16627.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15668.19 |
Day 60 |
2031.43 |
<30 Days |
S-2 |
2459.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77168.25 |
Day 60 |
8699.26 |
Open |
S-3 |
5732.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56496.09 |
Day 60 |
4240.94 |
<30 Days |
S-4 |
5298.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92875.19 |
Day 60 |
1457.89 |
30-90 Days |
S-5 |
17843.99 |
Yes |
Liberty Wealth Management LLC |
Legal |