| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31349.11 |
Day 24 |
2651.82 |
30-90 Days |
S-5-Q |
2861.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28072.92 |
Day 24 |
2054.08 |
<30 Days |
S-6-Q |
2894.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108090.65 |
Day 24 |
7323.17 |
91-180 Days |
S-7-Q |
1215.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42631.62 |
Day 24 |
5089.57 |
91-180 Days |
E-1-Q |
864.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10739.75 |
Day 24 |
578.79 |
91-180 Days |
E-2-Q |
1156.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42628.58 |
Day 24 |
6206.26 |
<30 Days |
IG-1-Q |
6952.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33034.18 |
Day 24 |
2544.63 |
30-90 Days |
IG-2-Q |
6373.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111084.19 |
Day 24 |
1015.36 |
30-90 Days |
C-1 |
506.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87066.46 |
Day 24 |
3257.39 |
<30 Days |
CB-4 |
7250.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21446.59 |
Day 24 |
1371.11 |
<30 Days |
E-10 |
2743.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92554.95 |
Day 24 |
12652.38 |
30-90 Days |
E-3 |
10809.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107894.56 |
Day 24 |
11597.09 |
Open |
E-4 |
20335.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101219.32 |
Day 24 |
6921.29 |
<30 Days |
E-5 |
9682.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90235.02 |
Day 24 |
4620.05 |
Open |
E-6 |
6442.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19715.28 |
Day 24 |
2281.49 |
91-180 Days |
E-7 |
2818.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7468.78 |
Day 24 |
456.60 |
91-180 Days |
E-8 |
672.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14685.17 |
Day 24 |
531.79 |
Open |
E-9 |
898.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68348.11 |
Day 24 |
7916.18 |
<30 Days |
G-4 |
6437.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42453.54 |
Day 24 |
3873.73 |
Open |
IG-3 |
496.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46307.44 |
Day 24 |
1342.45 |
Open |
IG-4 |
2868.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40444.13 |
Day 24 |
3667.60 |
91-180 Days |
IG-5 |
2276.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9087.77 |
Day 24 |
781.99 |
30-90 Days |
IG-6 |
1331.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26059.36 |
Day 24 |
2888.80 |
<30 Days |
IG-7 |
4778.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27832.58 |
Day 24 |
2981.03 |
91-180 Days |
IG-8 |
1450.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56668.05 |
Day 24 |
2019.87 |
91-180 Days |
L-1 |
4444.52 |
No |
|
Operations |