| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74723.05 |
Day 8 |
2695.73 |
91-180 Days |
Y-3 |
12767.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83489.63 |
Day 8 |
11411.74 |
91-180 Days |
Y-4 |
4196.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
99645.17 |
Day 8 |
10415.08 |
<30 Days |
Z-1 |
6338.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
99579.20 |
Day 8 |
10780.07 |
30-90 Days |
A-2 |
18324.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13724.74 |
Day 8 |
392.30 |
<30 Days |
A-3 |
2047.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99196.16 |
Day 8 |
317.56 |
91-180 Days |
A-4 |
2365.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46099.45 |
Day 8 |
2285.09 |
<30 Days |
A-5 |
4563.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104601.71 |
Day 8 |
8720.44 |
<30 Days |
CB-1 |
1811.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50711.38 |
Day 8 |
6346.28 |
<30 Days |
CB-2 |
1083.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75420.75 |
Day 8 |
4421.54 |
91-180 Days |
CB-3 |
4290.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41706.32 |
Day 8 |
4860.86 |
30-90 Days |
E-1 |
8118.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109790.04 |
Day 8 |
10947.35 |
91-180 Days |
E-2 |
3142.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97385.54 |
Day 8 |
14034.54 |
91-180 Days |
G-1 |
3473.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59080.49 |
Day 8 |
531.52 |
30-90 Days |
G-2 |
5566.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1020.34 |
Day 8 |
88.43 |
30-90 Days |
G-3 |
96.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55397.37 |
Day 8 |
7153.54 |
30-90 Days |
IG-1 |
1265.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4413.64 |
Day 8 |
424.14 |
91-180 Days |
IG-2 |
246.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50929.97 |
Day 8 |
1449.22 |
Open |
S-1 |
10122.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
409.20 |
Day 8 |
8.93 |
91-180 Days |
S-2 |
17.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
292.41 |
Day 8 |
41.60 |
91-180 Days |
S-3 |
43.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58481.92 |
Day 8 |
5274.37 |
30-90 Days |
S-4 |
3004.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26297.09 |
Day 8 |
2441.20 |
<30 Days |
S-5 |
1359.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81043.19 |
Day 8 |
4067.69 |
91-180 Days |
S-6 |
7824.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105788.89 |
Day 8 |
7321.10 |
30-90 Days |
S-7 |
3607.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8348.64 |
Day 9 |
743.14 |
<30 Days |
A-0-Q |
329.10 |
No |
|
Risk Management |