| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89587.34 |
Day 11 |
9673.30 |
<30 Days |
CB-2 |
4700.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90563.30 |
Day 11 |
9282.25 |
30-90 Days |
CB-3 |
5032.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16793.34 |
Day 11 |
1291.42 |
<30 Days |
E-1 |
879.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82137.42 |
Day 11 |
1755.98 |
30-90 Days |
E-2 |
5632.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56877.32 |
Day 11 |
1140.51 |
91-180 Days |
G-1 |
224.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40593.53 |
Day 11 |
4612.53 |
<30 Days |
G-2 |
4812.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87014.09 |
Day 11 |
6290.65 |
30-90 Days |
G-3 |
1877.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10986.92 |
Day 11 |
1646.66 |
Open |
IG-1 |
863.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9019.22 |
Day 11 |
201.94 |
Open |
IG-2 |
1617.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5694.65 |
Day 11 |
292.76 |
30-90 Days |
S-1 |
437.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12554.73 |
Day 11 |
1645.43 |
30-90 Days |
S-2 |
542.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72291.82 |
Day 11 |
2721.41 |
30-90 Days |
S-3 |
12578.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50947.45 |
Day 11 |
436.10 |
Open |
S-4 |
905.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54593.40 |
Day 11 |
4441.59 |
91-180 Days |
S-5 |
3358.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71894.23 |
Day 11 |
5445.62 |
Open |
S-6 |
11776.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96425.22 |
Day 11 |
11969.52 |
91-180 Days |
S-7 |
4402.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108879.57 |
Day 12 |
9234.46 |
<30 Days |
A-0-Q |
13683.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15821.64 |
Day 12 |
620.34 |
91-180 Days |
A-1-Q |
2767.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87589.61 |
Day 12 |
1.05 |
30-90 Days |
A-2-Q |
85.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42001.24 |
Day 12 |
115.19 |
91-180 Days |
A-3-Q |
1500.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16286.45 |
Day 12 |
1384.21 |
Open |
A-4-Q |
833.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24045.98 |
Day 12 |
655.11 |
<30 Days |
A-5-Q |
1624.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21675.90 |
Day 12 |
438.47 |
Open |
CB-1-Q |
1961.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11472.18 |
Day 12 |
713.12 |
91-180 Days |
CB-2-Q |
2269.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102244.28 |
Day 12 |
11862.68 |
30-90 Days |
S-1-Q |
3680.01 |
No |
|
Risk Management |