| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
103093.59 |
Day 10 |
10307.67 |
Open |
S-8 |
13714.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108067.77 |
Day 10 |
7156.57 |
30-90 Days |
Y-1 |
4534.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
102864.44 |
Day 10 |
9765.17 |
91-180 Days |
Y-2 |
5291.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17159.74 |
Day 10 |
1809.36 |
30-90 Days |
Y-3 |
1394.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14728.43 |
Day 10 |
1.63 |
30-90 Days |
Y-4 |
1314.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16135.36 |
Day 10 |
2396.90 |
30-90 Days |
Z-1 |
1931.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
102011.49 |
Day 10 |
2413.18 |
<30 Days |
A-2 |
13166.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47175.39 |
Day 10 |
4175.28 |
30-90 Days |
A-3 |
3192.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
2724.89 |
Day 10 |
12.39 |
Open |
A-4 |
266.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61914.56 |
Day 10 |
7614.85 |
Open |
A-5 |
8976.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26141.57 |
Day 10 |
196.32 |
<30 Days |
CB-1 |
1923.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85863.09 |
Day 10 |
8278.66 |
Open |
CB-2 |
11152.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74656.79 |
Day 10 |
9815.26 |
<30 Days |
CB-3 |
3705.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67157.57 |
Day 10 |
8829.96 |
<30 Days |
E-1 |
5202.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35708.89 |
Day 10 |
891.08 |
30-90 Days |
E-2 |
1470.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47202.12 |
Day 10 |
4383.56 |
Open |
G-1 |
2647.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
98663.83 |
Day 10 |
2043.52 |
91-180 Days |
G-2 |
11383.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11218.41 |
Day 10 |
498.93 |
91-180 Days |
G-3 |
82.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82419.27 |
Day 10 |
9192.74 |
Open |
IG-1 |
6281.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73297.12 |
Day 10 |
3488.93 |
30-90 Days |
IG-2 |
4101.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57189.32 |
Day 10 |
6995.74 |
<30 Days |
S-1 |
7108.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66539.78 |
Day 10 |
9386.13 |
30-90 Days |
S-2 |
10947.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55266.32 |
Day 10 |
483.97 |
<30 Days |
S-3 |
6463.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14487.06 |
Day 10 |
604.27 |
91-180 Days |
S-4 |
1265.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50944.02 |
Day 10 |
2263.75 |
<30 Days |
S-5 |
3859.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |