| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111068.31 |
Day 22 |
14466.67 |
<30 Days |
A-3 |
18468.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82187.46 |
Day 22 |
10195.26 |
Open |
A-4 |
4172.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65974.01 |
Day 22 |
1730.73 |
Open |
A-5 |
10008.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24875.76 |
Day 22 |
344.65 |
91-180 Days |
CB-1 |
2157.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73770.76 |
Day 22 |
3149.75 |
30-90 Days |
CB-2 |
8303.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55279.96 |
Day 22 |
630.89 |
30-90 Days |
CB-3 |
6560.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30156.02 |
Day 22 |
1610.25 |
Open |
E-1 |
858.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45646.88 |
Day 22 |
4774.47 |
30-90 Days |
E-2 |
4004.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15237.94 |
Day 22 |
978.90 |
91-180 Days |
G-1 |
2108.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43544.07 |
Day 22 |
3350.52 |
<30 Days |
G-2 |
634.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79252.89 |
Day 22 |
717.62 |
91-180 Days |
G-3 |
12121.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37398.31 |
Day 22 |
4836.98 |
<30 Days |
IG-1 |
2291.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92640.95 |
Day 22 |
13834.70 |
30-90 Days |
IG-2 |
14032.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73189.21 |
Day 22 |
3062.88 |
Open |
S-1 |
1270.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57874.40 |
Day 22 |
7090.65 |
Open |
S-2 |
2717.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33568.99 |
Day 22 |
1083.38 |
<30 Days |
S-3 |
3051.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43234.57 |
Day 22 |
6059.04 |
Open |
S-4 |
2534.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109688.23 |
Day 22 |
5097.71 |
Open |
S-5 |
19404.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
39226.68 |
Day 22 |
1449.08 |
91-180 Days |
S-6 |
2611.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60785.94 |
Day 22 |
7903.89 |
30-90 Days |
S-7 |
9634.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102335.40 |
Day 23 |
6005.17 |
<30 Days |
A-0-Q |
12200.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79701.32 |
Day 23 |
5880.52 |
<30 Days |
A-1-Q |
12748.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
149.51 |
Day 23 |
17.86 |
30-90 Days |
A-2-Q |
22.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84062.39 |
Day 23 |
10384.75 |
30-90 Days |
A-3-Q |
10257.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105137.14 |
Day 23 |
6659.89 |
Open |
A-4-Q |
7428.73 |
No |
|
Treasury |