| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29780.50 |
271 - 364 Days |
3853.18 |
91-180 Days |
P-2 |
858.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92161.64 |
271 - 364 Days |
6078.57 |
91-180 Days |
S-8 |
8512.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64678.83 |
271 - 364 Days |
4070.44 |
30-90 Days |
Y-1 |
7047.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111419.48 |
271 - 364 Days |
2328.56 |
30-90 Days |
Y-2 |
16665.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
22061.37 |
271 - 364 Days |
2276.56 |
<30 Days |
Y-3 |
1344.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12870.27 |
271 - 364 Days |
735.52 |
<30 Days |
Y-4 |
65.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9901.21 |
271 - 364 Days |
1289.17 |
30-90 Days |
Z-1 |
637.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14283.73 |
271 - 364 Days |
909.46 |
91-180 Days |
A-2 |
1462.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101093.16 |
271 - 364 Days |
2033.07 |
<30 Days |
A-3 |
12431.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17162.54 |
271 - 364 Days |
1389.17 |
91-180 Days |
A-4 |
1361.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111629.90 |
271 - 364 Days |
14108.47 |
<30 Days |
A-5 |
1301.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1942.00 |
271 - 364 Days |
26.21 |
Open |
CB-1 |
124.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41337.12 |
271 - 364 Days |
2446.32 |
30-90 Days |
CB-2 |
1626.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73280.78 |
271 - 364 Days |
9301.60 |
30-90 Days |
CB-3 |
14602.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67300.97 |
271 - 364 Days |
2885.25 |
Open |
E-1 |
8503.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77264.05 |
271 - 364 Days |
3959.50 |
30-90 Days |
E-2 |
14766.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57791.06 |
271 - 364 Days |
3609.12 |
<30 Days |
G-1 |
11418.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112422.99 |
271 - 364 Days |
344.33 |
91-180 Days |
G-2 |
439.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52677.08 |
271 - 364 Days |
6200.27 |
<30 Days |
G-3 |
9277.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101452.66 |
271 - 364 Days |
5169.76 |
30-90 Days |
IG-1 |
4691.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
21375.14 |
271 - 364 Days |
1035.59 |
91-180 Days |
IG-2 |
2404.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108652.87 |
271 - 364 Days |
1367.08 |
30-90 Days |
S-1 |
18698.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42020.49 |
271 - 364 Days |
1652.50 |
<30 Days |
S-2 |
7612.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21715.38 |
271 - 364 Days |
1850.09 |
Open |
S-3 |
730.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10853.58 |
271 - 364 Days |
1205.98 |
30-90 Days |
S-4 |
29.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |