| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104364.59 |
Day 6 |
121.92 |
Open |
L-2 |
2611.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48164.41 |
Day 6 |
5098.24 |
91-180 Days |
L-3 |
2795.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53069.22 |
Day 6 |
2712.66 |
91-180 Days |
L-4 |
3014.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32721.07 |
Day 6 |
4544.63 |
30-90 Days |
L-5 |
3053.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26529.94 |
Day 6 |
483.10 |
30-90 Days |
L-6 |
1492.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40688.03 |
Day 6 |
1833.87 |
Open |
L-7 |
5887.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
21020.25 |
Day 6 |
1765.82 |
Open |
L-8 |
2866.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
99825.80 |
Day 6 |
5633.53 |
Open |
L-9 |
18732.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24263.15 |
Day 6 |
1596.12 |
<30 Days |
LC-1 |
1708.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91078.68 |
Day 6 |
9322.44 |
Open |
LC-2 |
16302.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33258.90 |
Day 6 |
1688.69 |
30-90 Days |
N-1 |
532.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60181.88 |
Day 6 |
2759.92 |
30-90 Days |
N-2 |
11494.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92687.61 |
Day 6 |
6175.45 |
Open |
N-3 |
6103.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25048.26 |
Day 6 |
2389.79 |
91-180 Days |
N-4 |
3879.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47139.56 |
Day 6 |
2776.01 |
<30 Days |
N-5 |
2657.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11979.39 |
Day 6 |
1462.32 |
91-180 Days |
N-6 |
1354.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47149.36 |
Day 6 |
971.93 |
91-180 Days |
N-7 |
6708.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74335.88 |
Day 6 |
6323.27 |
Open |
P-1 |
4585.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41349.25 |
Day 6 |
1863.02 |
30-90 Days |
P-2 |
4787.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28364.77 |
Day 6 |
3641.40 |
30-90 Days |
S-8 |
3436.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11544.44 |
Day 6 |
883.32 |
<30 Days |
Y-1 |
1257.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105723.55 |
Day 6 |
14146.14 |
30-90 Days |
Y-2 |
3472.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100915.06 |
Day 6 |
14521.41 |
<30 Days |
Y-3 |
14862.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92848.62 |
Day 6 |
11583.35 |
<30 Days |
Y-4 |
16667.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12976.13 |
Day 6 |
216.14 |
Open |
Z-1 |
897.12 |
No |
|
Risk Management |