| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79071.35 |
Day 28 |
5614.58 |
30-90 Days |
P-1 |
12229.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4578.07 |
Day 28 |
520.28 |
Open |
P-2 |
533.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60902.15 |
Day 28 |
526.11 |
Open |
S-8 |
5758.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42780.16 |
Day 28 |
2512.34 |
30-90 Days |
Y-1 |
3340.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65442.87 |
Day 28 |
7650.52 |
<30 Days |
Y-2 |
7384.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106995.29 |
Day 28 |
8078.05 |
30-90 Days |
Y-3 |
9266.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57927.28 |
Day 28 |
6090.59 |
91-180 Days |
Y-4 |
3904.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17855.28 |
Day 28 |
1817.68 |
91-180 Days |
Z-1 |
3201.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4408.52 |
Day 28 |
192.68 |
30-90 Days |
A-2 |
13.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38317.76 |
Day 28 |
429.19 |
30-90 Days |
A-3 |
4405.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13567.17 |
Day 28 |
595.80 |
91-180 Days |
A-4 |
2279.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
63790.92 |
Day 28 |
974.94 |
91-180 Days |
A-5 |
10208.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50735.88 |
Day 28 |
2054.00 |
91-180 Days |
CB-1 |
2856.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98139.88 |
Day 28 |
12536.38 |
Open |
CB-2 |
12814.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109950.78 |
Day 28 |
13765.26 |
<30 Days |
CB-3 |
3740.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
63947.75 |
Day 28 |
1721.17 |
91-180 Days |
E-1 |
2935.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73407.75 |
Day 28 |
1905.13 |
<30 Days |
E-2 |
11952.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55603.66 |
Day 28 |
5791.45 |
<30 Days |
G-1 |
931.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42572.85 |
Day 28 |
3953.74 |
<30 Days |
G-2 |
540.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27321.22 |
Day 28 |
1400.72 |
91-180 Days |
G-3 |
1601.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67266.10 |
Day 28 |
5772.09 |
30-90 Days |
IG-1 |
6079.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107751.22 |
Day 28 |
13308.67 |
<30 Days |
IG-2 |
12689.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17872.86 |
Day 28 |
436.57 |
<30 Days |
S-1 |
2808.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15924.28 |
Day 28 |
248.65 |
<30 Days |
S-2 |
1989.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55756.46 |
Day 28 |
6592.15 |
91-180 Days |
S-3 |
1481.83 |
No |
|
Risk Management |