| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82764.52 |
Day 6 |
5338.99 |
30-90 Days |
A-2 |
2263.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46910.59 |
Day 6 |
3106.41 |
Open |
A-3 |
7080.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77101.66 |
Day 6 |
1782.10 |
30-90 Days |
A-4 |
6733.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53723.23 |
Day 6 |
2809.72 |
Open |
A-5 |
5487.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107163.33 |
Day 6 |
15517.40 |
91-180 Days |
CB-1 |
18048.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16216.26 |
Day 6 |
1732.10 |
Open |
CB-2 |
569.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48657.38 |
Day 6 |
249.02 |
30-90 Days |
CB-3 |
1753.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11239.03 |
Day 6 |
894.82 |
Open |
E-1 |
821.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36323.98 |
Day 6 |
869.63 |
30-90 Days |
E-2 |
4253.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76286.37 |
Day 6 |
5732.54 |
30-90 Days |
G-1 |
5042.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26411.98 |
Day 6 |
3926.26 |
Open |
G-2 |
4106.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
94860.10 |
Day 6 |
10346.59 |
91-180 Days |
G-3 |
13853.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20891.02 |
Day 6 |
697.06 |
Open |
IG-1 |
3585.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108060.98 |
Day 6 |
7909.28 |
30-90 Days |
IG-2 |
17521.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107251.48 |
Day 6 |
3814.07 |
91-180 Days |
S-1 |
18832.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72775.94 |
Day 6 |
1031.69 |
30-90 Days |
S-2 |
10323.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14730.93 |
Day 6 |
455.28 |
30-90 Days |
S-3 |
877.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13065.48 |
Day 6 |
1684.91 |
Open |
S-4 |
1229.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
54001.46 |
Day 6 |
5087.90 |
Open |
S-5 |
3773.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105502.91 |
Day 6 |
11526.16 |
30-90 Days |
S-6 |
18797.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69645.22 |
Day 6 |
8233.85 |
Open |
S-7 |
4349.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
103508.36 |
Day 7 |
14544.65 |
91-180 Days |
A-0-Q |
11787.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76181.32 |
Day 7 |
335.97 |
30-90 Days |
A-1-Q |
6188.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93231.54 |
Day 7 |
7837.34 |
30-90 Days |
A-2-Q |
9760.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65273.14 |
Day 7 |
3004.30 |
Open |
A-3-Q |
7289.91 |
Yes |
Liberty International Finance Ltd. |
Finance |