| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68766.08 |
151 - 179 Days |
656.77 |
<30 Days |
G-2-Q |
8302.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107234.72 |
151 - 179 Days |
7510.93 |
30-90 Days |
G-3-Q |
18641.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47966.16 |
151 - 179 Days |
5714.69 |
30-90 Days |
S-5-Q |
122.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47071.07 |
151 - 179 Days |
3325.96 |
30-90 Days |
S-6-Q |
3177.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100726.97 |
151 - 179 Days |
4180.38 |
<30 Days |
S-7-Q |
16713.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107046.89 |
151 - 179 Days |
12802.04 |
Open |
E-1-Q |
13300.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46108.06 |
151 - 179 Days |
947.31 |
91-180 Days |
E-2-Q |
1788.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77687.85 |
151 - 179 Days |
6560.15 |
30-90 Days |
IG-1-Q |
6398.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61292.12 |
151 - 179 Days |
8038.74 |
Open |
IG-2-Q |
3877.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69522.50 |
151 - 179 Days |
1600.24 |
Open |
C-1 |
2810.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96343.16 |
151 - 179 Days |
4328.32 |
91-180 Days |
CB-4 |
3490.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3209.07 |
151 - 179 Days |
205.56 |
30-90 Days |
E-10 |
202.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43360.44 |
151 - 179 Days |
1139.70 |
30-90 Days |
E-3 |
741.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109615.74 |
151 - 179 Days |
4815.78 |
30-90 Days |
E-4 |
19243.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70039.29 |
151 - 179 Days |
9100.15 |
Open |
E-5 |
10875.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76909.73 |
151 - 179 Days |
5274.01 |
91-180 Days |
E-6 |
8249.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87955.64 |
151 - 179 Days |
5376.49 |
30-90 Days |
E-7 |
6211.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88704.19 |
151 - 179 Days |
2477.16 |
<30 Days |
E-8 |
6034.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36032.64 |
151 - 179 Days |
4744.96 |
91-180 Days |
E-9 |
7123.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92389.06 |
151 - 179 Days |
2792.43 |
30-90 Days |
G-4 |
3169.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38312.75 |
151 - 179 Days |
4507.30 |
<30 Days |
IG-3 |
207.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106348.14 |
151 - 179 Days |
12632.60 |
30-90 Days |
IG-4 |
14139.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3365.16 |
151 - 179 Days |
193.29 |
91-180 Days |
IG-5 |
37.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61350.68 |
151 - 179 Days |
1566.56 |
30-90 Days |
IG-6 |
4863.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44177.27 |
151 - 179 Days |
3167.74 |
91-180 Days |
IG-7 |
2651.28 |
No |
|
Operations |