| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69819.04 |
Day 18 |
7613.64 |
<30 Days |
E-1 |
2624.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110310.61 |
Day 18 |
13032.15 |
<30 Days |
E-2 |
4383.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
102148.37 |
Day 18 |
8774.75 |
30-90 Days |
G-1 |
13199.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100523.66 |
Day 18 |
5309.77 |
91-180 Days |
G-2 |
2945.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97273.51 |
Day 18 |
8202.12 |
30-90 Days |
G-3 |
17598.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51369.69 |
Day 18 |
3143.94 |
30-90 Days |
IG-1 |
8585.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15822.62 |
Day 18 |
1306.88 |
30-90 Days |
IG-2 |
1309.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72406.65 |
Day 18 |
5886.57 |
30-90 Days |
S-1 |
10678.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69008.48 |
Day 18 |
1972.14 |
30-90 Days |
S-2 |
10465.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98811.34 |
Day 18 |
715.05 |
30-90 Days |
S-3 |
13752.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10954.65 |
Day 18 |
985.49 |
91-180 Days |
S-4 |
2092.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6659.34 |
Day 18 |
232.05 |
Open |
S-5 |
1307.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77858.96 |
Day 18 |
5807.57 |
91-180 Days |
S-6 |
7242.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43872.18 |
Day 18 |
6574.00 |
30-90 Days |
S-7 |
7796.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38049.00 |
Day 19 |
3739.27 |
30-90 Days |
A-0-Q |
2793.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
102691.31 |
Day 19 |
5629.29 |
91-180 Days |
A-1-Q |
15596.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37682.74 |
Day 19 |
3998.75 |
91-180 Days |
A-2-Q |
607.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91248.19 |
Day 19 |
2339.00 |
<30 Days |
A-3-Q |
15697.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10950.88 |
Day 19 |
1435.80 |
Open |
A-4-Q |
1003.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85112.65 |
Day 19 |
11773.94 |
91-180 Days |
A-5-Q |
6758.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98524.70 |
Day 19 |
4204.33 |
<30 Days |
CB-1-Q |
15843.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
99581.99 |
Day 19 |
12587.07 |
Open |
CB-2-Q |
13498.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87835.72 |
Day 19 |
981.62 |
Open |
S-1-Q |
14526.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102881.34 |
Day 19 |
12603.94 |
91-180 Days |
S-2-Q |
13526.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28812.56 |
Day 19 |
2282.62 |
Open |
S-3-Q |
4658.08 |
No |
|
Risk Management |