| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108988.76 |
Day 18 |
7239.25 |
91-180 Days |
E-10 |
2409.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
842.08 |
Day 18 |
10.73 |
30-90 Days |
E-3 |
124.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76233.93 |
Day 18 |
8076.64 |
91-180 Days |
E-4 |
13057.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108809.03 |
Day 18 |
15951.85 |
91-180 Days |
E-5 |
13999.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104335.74 |
Day 18 |
2405.16 |
30-90 Days |
E-6 |
11765.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42904.00 |
Day 18 |
323.81 |
<30 Days |
E-7 |
6145.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105967.22 |
Day 18 |
1308.03 |
91-180 Days |
E-8 |
2242.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67155.77 |
Day 18 |
13.04 |
Open |
E-9 |
1573.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93473.91 |
Day 18 |
13893.56 |
<30 Days |
G-4 |
3134.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6371.23 |
Day 18 |
283.75 |
Open |
IG-3 |
220.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55794.86 |
Day 18 |
1630.28 |
Open |
IG-4 |
9772.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32411.81 |
Day 18 |
3242.13 |
Open |
IG-5 |
3714.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29660.59 |
Day 18 |
2945.60 |
<30 Days |
IG-6 |
3442.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45666.26 |
Day 18 |
5537.34 |
Open |
IG-7 |
4286.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105289.45 |
Day 18 |
9286.52 |
30-90 Days |
IG-8 |
18965.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72306.76 |
Day 18 |
8631.36 |
Open |
L-1 |
7446.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83891.79 |
Day 18 |
12432.67 |
91-180 Days |
L-10 |
888.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16150.02 |
Day 18 |
107.82 |
91-180 Days |
L-11 |
3004.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87608.14 |
Day 18 |
10146.15 |
Open |
L-2 |
13382.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105939.20 |
Day 18 |
11618.13 |
<30 Days |
L-3 |
5638.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31798.02 |
Day 18 |
1843.66 |
30-90 Days |
L-4 |
75.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
31927.65 |
Day 18 |
3462.90 |
<30 Days |
L-5 |
1622.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57580.78 |
Day 18 |
7831.30 |
91-180 Days |
L-6 |
2579.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26264.77 |
Day 18 |
1158.64 |
30-90 Days |
L-7 |
4871.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8681.41 |
Day 18 |
942.63 |
30-90 Days |
L-8 |
320.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |