| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1729.50 |
Day 26 |
127.07 |
<30 Days |
Y-1 |
52.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6301.40 |
Day 26 |
859.35 |
30-90 Days |
Y-2 |
143.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29415.21 |
Day 26 |
1998.56 |
30-90 Days |
Y-3 |
5105.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17340.36 |
Day 26 |
1994.19 |
Open |
Y-4 |
1052.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108963.71 |
Day 26 |
13027.92 |
30-90 Days |
Z-1 |
8453.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15634.04 |
Day 26 |
420.12 |
<30 Days |
A-2 |
881.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68337.82 |
Day 26 |
8199.50 |
Open |
A-3 |
8954.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53008.90 |
Day 26 |
1556.93 |
Open |
A-4 |
2917.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55236.16 |
Day 26 |
6684.09 |
Open |
A-5 |
4990.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64500.27 |
Day 26 |
5295.60 |
91-180 Days |
CB-1 |
10097.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9766.59 |
Day 26 |
428.95 |
Open |
CB-2 |
3.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16114.22 |
Day 26 |
1836.62 |
<30 Days |
CB-3 |
1461.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80871.76 |
Day 26 |
6480.73 |
Open |
E-1 |
3626.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99156.88 |
Day 26 |
11776.61 |
Open |
E-2 |
16643.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13721.62 |
Day 26 |
881.35 |
30-90 Days |
G-1 |
1351.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53632.90 |
Day 26 |
5233.76 |
<30 Days |
G-2 |
6647.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66371.37 |
Day 26 |
5223.89 |
91-180 Days |
G-3 |
9466.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24954.78 |
Day 26 |
3026.61 |
30-90 Days |
IG-1 |
1037.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96236.99 |
Day 26 |
10145.27 |
Open |
IG-2 |
1273.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40031.21 |
Day 26 |
2270.38 |
<30 Days |
S-1 |
5725.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9481.93 |
Day 26 |
670.44 |
30-90 Days |
S-2 |
508.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73093.60 |
Day 26 |
7170.17 |
91-180 Days |
S-3 |
8158.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42328.27 |
Day 26 |
5507.62 |
91-180 Days |
S-4 |
6600.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59426.16 |
Day 26 |
782.09 |
91-180 Days |
S-5 |
1089.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48962.76 |
Day 26 |
1692.69 |
91-180 Days |
S-6 |
7454.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |