| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44576.92 |
Day 19 |
1301.96 |
<30 Days |
S-4-Q |
5654.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40823.94 |
Day 19 |
4966.99 |
30-90 Days |
CB-3-Q |
5308.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55297.24 |
Day 19 |
4246.84 |
Open |
G-1-Q |
9836.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75929.95 |
Day 19 |
6128.29 |
30-90 Days |
G-2-Q |
466.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8290.72 |
Day 19 |
2.69 |
Open |
G-3-Q |
378.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52453.83 |
Day 19 |
1641.79 |
<30 Days |
S-5-Q |
2450.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18534.31 |
Day 19 |
1134.92 |
<30 Days |
S-6-Q |
3100.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89863.64 |
Day 19 |
5605.05 |
30-90 Days |
S-7-Q |
11293.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31588.94 |
Day 19 |
807.41 |
91-180 Days |
E-1-Q |
2027.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12933.32 |
Day 19 |
1159.93 |
Open |
E-2-Q |
2487.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36263.72 |
Day 19 |
3381.76 |
<30 Days |
IG-1-Q |
2056.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37830.53 |
Day 19 |
1043.11 |
91-180 Days |
IG-2-Q |
419.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101958.65 |
Day 19 |
223.59 |
<30 Days |
C-1 |
2369.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91777.84 |
Day 19 |
11095.70 |
30-90 Days |
CB-4 |
12281.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89959.28 |
Day 19 |
11375.80 |
91-180 Days |
E-10 |
14912.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102166.45 |
Day 19 |
4882.03 |
30-90 Days |
E-3 |
503.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101357.62 |
Day 19 |
8438.61 |
30-90 Days |
E-4 |
17764.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35158.90 |
Day 19 |
342.17 |
30-90 Days |
E-5 |
359.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105489.32 |
Day 19 |
1865.89 |
<30 Days |
E-6 |
3755.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
61254.75 |
Day 19 |
2941.99 |
<30 Days |
E-7 |
7498.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45640.22 |
Day 19 |
1518.75 |
91-180 Days |
E-8 |
3296.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32115.81 |
Day 19 |
216.41 |
Open |
E-9 |
5575.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11618.70 |
Day 19 |
1673.74 |
30-90 Days |
G-4 |
117.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104418.47 |
Day 19 |
7100.52 |
Open |
IG-3 |
14497.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87203.78 |
Day 19 |
24.06 |
Open |
IG-4 |
8301.51 |
No |
|
Risk Management |