| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43626.13 |
Day 24 |
110.29 |
30-90 Days |
Y-4 |
5207.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25154.81 |
Day 24 |
3031.04 |
91-180 Days |
Z-1 |
3804.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36194.83 |
Day 24 |
1036.32 |
91-180 Days |
A-2 |
2265.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6245.95 |
Day 24 |
627.49 |
91-180 Days |
A-3 |
319.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107139.03 |
Day 24 |
7856.56 |
30-90 Days |
A-4 |
18145.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99542.80 |
Day 24 |
5432.69 |
91-180 Days |
A-5 |
11822.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29805.38 |
Day 24 |
4422.69 |
Open |
CB-1 |
4407.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79518.40 |
Day 24 |
8727.90 |
91-180 Days |
CB-2 |
7828.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35817.47 |
Day 24 |
3081.39 |
91-180 Days |
CB-3 |
1833.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13603.89 |
Day 24 |
1887.10 |
<30 Days |
E-1 |
2466.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18581.60 |
Day 24 |
2132.77 |
Open |
E-2 |
1303.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92951.13 |
Day 24 |
168.42 |
30-90 Days |
G-1 |
4732.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69244.61 |
Day 24 |
8896.10 |
Open |
G-2 |
12769.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75734.31 |
Day 24 |
3857.66 |
91-180 Days |
G-3 |
10497.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83898.24 |
Day 24 |
10830.03 |
<30 Days |
IG-1 |
7749.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66002.04 |
Day 24 |
3298.63 |
Open |
IG-2 |
3190.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81973.73 |
Day 24 |
6309.74 |
Open |
S-1 |
13273.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65190.84 |
Day 24 |
1775.68 |
<30 Days |
S-2 |
10322.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74906.97 |
Day 24 |
3225.55 |
<30 Days |
S-3 |
2628.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32465.79 |
Day 24 |
2006.00 |
91-180 Days |
S-4 |
243.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12764.46 |
Day 24 |
1584.83 |
91-180 Days |
S-5 |
375.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19236.44 |
Day 24 |
1288.08 |
91-180 Days |
S-6 |
1822.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45940.97 |
Day 24 |
4665.14 |
91-180 Days |
S-7 |
1379.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68491.02 |
Day 25 |
3476.07 |
30-90 Days |
A-0-Q |
3252.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13159.66 |
Day 25 |
51.25 |
Open |
A-1-Q |
867.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |