| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
52297.83 |
Day 6 |
7352.11 |
91-180 Days |
S-7-Q |
5784.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6724.41 |
Day 6 |
182.72 |
30-90 Days |
E-1-Q |
1266.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112272.44 |
Day 6 |
10182.47 |
Open |
E-2-Q |
11505.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55138.21 |
Day 6 |
5470.52 |
30-90 Days |
IG-1-Q |
10101.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
63643.74 |
Day 6 |
7184.09 |
Open |
IG-2-Q |
10880.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26052.33 |
Day 6 |
368.68 |
<30 Days |
C-1 |
2227.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105724.88 |
Day 6 |
2294.63 |
<30 Days |
CB-4 |
9711.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7745.61 |
Day 6 |
1033.54 |
30-90 Days |
E-10 |
328.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42654.80 |
Day 6 |
4091.13 |
Open |
E-3 |
7618.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
21862.81 |
Day 6 |
1862.19 |
Open |
E-4 |
2526.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70919.15 |
Day 6 |
6037.65 |
Open |
E-5 |
3785.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34076.43 |
Day 6 |
2701.73 |
Open |
E-6 |
5919.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44917.54 |
Day 6 |
4117.26 |
<30 Days |
E-7 |
3126.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67638.69 |
Day 6 |
5738.51 |
Open |
E-8 |
12416.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67068.70 |
Day 6 |
3677.34 |
<30 Days |
E-9 |
2521.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58943.17 |
Day 6 |
2707.61 |
Open |
G-4 |
8880.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83364.74 |
Day 6 |
9561.80 |
91-180 Days |
IG-3 |
14553.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50940.18 |
Day 6 |
3458.79 |
30-90 Days |
IG-4 |
4226.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72280.67 |
Day 6 |
3595.82 |
30-90 Days |
IG-5 |
9663.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79249.84 |
Day 6 |
2753.41 |
91-180 Days |
IG-6 |
445.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27130.01 |
Day 6 |
113.60 |
Open |
IG-7 |
353.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112454.82 |
Day 6 |
2651.13 |
Open |
IG-8 |
15408.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60138.37 |
Day 6 |
2953.46 |
91-180 Days |
L-1 |
393.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91174.88 |
Day 6 |
5766.16 |
Open |
L-10 |
18077.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24927.78 |
Day 6 |
1654.81 |
30-90 Days |
L-11 |
3426.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |