| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80683.97 |
Day 15 |
11271.64 |
<30 Days |
Z-1 |
6161.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72741.99 |
Day 15 |
8994.49 |
<30 Days |
A-2 |
7395.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30579.77 |
Day 15 |
679.98 |
<30 Days |
A-3 |
1103.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
94282.09 |
Day 15 |
8805.14 |
<30 Days |
A-4 |
13969.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27954.93 |
Day 15 |
1601.08 |
91-180 Days |
A-5 |
4710.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108154.49 |
Day 15 |
10293.86 |
<30 Days |
CB-1 |
7190.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60471.87 |
Day 15 |
7143.10 |
30-90 Days |
CB-2 |
10405.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31892.79 |
Day 15 |
4574.81 |
91-180 Days |
CB-3 |
1743.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70080.17 |
Day 15 |
5664.81 |
30-90 Days |
E-1 |
2816.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109429.08 |
Day 15 |
1313.91 |
Open |
E-2 |
1140.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
103607.20 |
Day 15 |
6901.44 |
91-180 Days |
G-1 |
1156.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7019.57 |
Day 15 |
450.90 |
Open |
G-2 |
982.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43315.20 |
Day 15 |
641.06 |
<30 Days |
G-3 |
5953.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60031.20 |
Day 15 |
1165.40 |
91-180 Days |
IG-1 |
3545.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78956.24 |
Day 15 |
292.78 |
Open |
IG-2 |
4008.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37100.35 |
Day 15 |
362.27 |
<30 Days |
S-1 |
445.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107221.87 |
Day 15 |
7939.93 |
<30 Days |
S-2 |
16977.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
99408.86 |
Day 15 |
719.54 |
30-90 Days |
S-3 |
6486.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51744.84 |
Day 15 |
7722.28 |
30-90 Days |
S-4 |
10048.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61921.04 |
Day 15 |
6329.71 |
Open |
S-5 |
11880.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35291.72 |
Day 15 |
5104.68 |
Open |
S-6 |
3917.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3273.55 |
Day 15 |
134.84 |
91-180 Days |
S-7 |
439.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85428.77 |
Day 16 |
7207.91 |
<30 Days |
A-0-Q |
291.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110288.06 |
Day 16 |
15849.51 |
30-90 Days |
A-1-Q |
7959.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101769.20 |
Day 16 |
1068.40 |
91-180 Days |
A-2-Q |
5074.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |