| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73641.08 |
Day 26 |
3730.64 |
<30 Days |
G-1-Q |
9322.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9480.53 |
Day 26 |
281.10 |
30-90 Days |
G-2-Q |
1255.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101513.52 |
Day 26 |
4314.87 |
<30 Days |
G-3-Q |
18094.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60579.26 |
Day 26 |
8426.40 |
<30 Days |
S-5-Q |
9344.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48626.05 |
Day 26 |
6796.98 |
<30 Days |
S-6-Q |
4843.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72425.48 |
Day 26 |
9045.11 |
91-180 Days |
S-7-Q |
10954.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61365.17 |
Day 26 |
4024.05 |
Open |
E-1-Q |
2678.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101672.16 |
Day 26 |
8365.38 |
Open |
E-2-Q |
8275.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32262.83 |
Day 26 |
2993.14 |
30-90 Days |
IG-1-Q |
4551.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104076.10 |
Day 26 |
3892.26 |
30-90 Days |
IG-2-Q |
1213.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93897.49 |
Day 26 |
1678.36 |
Open |
C-1 |
6022.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33246.49 |
Day 26 |
2196.36 |
<30 Days |
CB-4 |
1390.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48499.00 |
Day 26 |
320.18 |
<30 Days |
E-10 |
4323.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82245.42 |
Day 26 |
5755.64 |
91-180 Days |
E-3 |
2171.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25186.11 |
Day 26 |
2628.45 |
<30 Days |
E-4 |
1704.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
99292.03 |
Day 26 |
4684.02 |
91-180 Days |
E-5 |
16781.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76846.23 |
Day 26 |
3735.45 |
91-180 Days |
E-6 |
9815.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45481.06 |
Day 26 |
6559.40 |
<30 Days |
E-7 |
1376.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82010.37 |
Day 26 |
7162.81 |
<30 Days |
E-8 |
1822.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48752.67 |
Day 26 |
6680.68 |
30-90 Days |
E-9 |
7022.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75407.36 |
Day 26 |
10446.70 |
91-180 Days |
G-4 |
6161.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65279.35 |
Day 26 |
4461.87 |
91-180 Days |
IG-3 |
11871.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39642.22 |
Day 26 |
2985.69 |
30-90 Days |
IG-4 |
3596.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87521.07 |
Day 26 |
10552.47 |
Open |
IG-5 |
15870.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107293.86 |
Day 26 |
169.45 |
91-180 Days |
IG-6 |
1735.18 |
Yes |
Liberty International Finance Ltd. |
Finance |