| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35775.42 |
Day 17 |
3516.09 |
Open |
Y-2 |
149.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43107.76 |
Day 17 |
3024.32 |
<30 Days |
Y-3 |
6200.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74494.89 |
Day 17 |
2651.44 |
91-180 Days |
Y-4 |
13863.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42970.04 |
Day 17 |
1371.19 |
91-180 Days |
Z-1 |
516.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5402.30 |
Day 17 |
484.15 |
91-180 Days |
A-2 |
248.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28268.59 |
Day 17 |
315.42 |
91-180 Days |
A-3 |
4666.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13431.83 |
Day 17 |
193.23 |
30-90 Days |
A-4 |
415.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106726.91 |
Day 17 |
11057.53 |
91-180 Days |
A-5 |
14634.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
62498.08 |
Day 17 |
5326.86 |
30-90 Days |
CB-1 |
422.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76549.06 |
Day 17 |
8683.85 |
<30 Days |
CB-2 |
7347.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97802.70 |
Day 17 |
2547.16 |
<30 Days |
CB-3 |
2251.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4865.60 |
Day 17 |
611.60 |
91-180 Days |
E-1 |
839.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102563.89 |
Day 17 |
3829.21 |
91-180 Days |
E-2 |
737.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9469.33 |
Day 17 |
1116.22 |
30-90 Days |
G-1 |
1015.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59376.24 |
Day 17 |
2360.69 |
<30 Days |
G-2 |
6538.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12124.86 |
Day 17 |
766.94 |
Open |
G-3 |
1449.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69147.39 |
Day 17 |
4662.99 |
30-90 Days |
IG-1 |
7137.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57482.52 |
Day 17 |
4019.58 |
91-180 Days |
IG-2 |
7758.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91188.87 |
Day 17 |
7972.61 |
30-90 Days |
S-1 |
17487.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27495.30 |
Day 17 |
2531.90 |
<30 Days |
S-2 |
3077.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5272.57 |
Day 17 |
437.25 |
91-180 Days |
S-3 |
327.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74405.30 |
Day 17 |
9648.20 |
Open |
S-4 |
5373.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74567.66 |
Day 17 |
2650.04 |
30-90 Days |
S-5 |
1135.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
22377.51 |
Day 17 |
1191.37 |
91-180 Days |
S-6 |
4190.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1995.07 |
Day 17 |
55.82 |
<30 Days |
S-7 |
11.27 |
No |
|
Risk Management |