| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13900.13 |
Day 29 |
121.61 |
<30 Days |
A-5 |
2692.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56623.40 |
Day 29 |
4661.01 |
Open |
CB-1 |
4447.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83011.76 |
Day 29 |
7292.41 |
<30 Days |
CB-2 |
12242.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
63226.10 |
Day 29 |
931.85 |
30-90 Days |
CB-3 |
3684.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73997.98 |
Day 29 |
7112.91 |
Open |
E-1 |
8706.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25124.21 |
Day 29 |
355.72 |
30-90 Days |
E-2 |
3397.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77096.43 |
Day 29 |
6936.18 |
Open |
G-1 |
10128.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41936.38 |
Day 29 |
3410.50 |
<30 Days |
G-2 |
5725.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61284.56 |
Day 29 |
3416.58 |
91-180 Days |
G-3 |
2047.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72070.41 |
Day 29 |
1910.14 |
30-90 Days |
IG-1 |
1154.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101458.82 |
Day 29 |
3521.39 |
<30 Days |
IG-2 |
16081.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59266.23 |
Day 29 |
3718.94 |
<30 Days |
S-1 |
9966.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105674.05 |
Day 29 |
1541.24 |
Open |
S-2 |
2732.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50095.11 |
Day 29 |
6836.05 |
Open |
S-3 |
5309.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3427.90 |
Day 29 |
237.12 |
<30 Days |
S-4 |
308.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31970.60 |
Day 29 |
4471.71 |
Open |
S-5 |
1343.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6586.15 |
Day 29 |
551.64 |
<30 Days |
S-6 |
452.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112940.27 |
Day 29 |
573.70 |
91-180 Days |
S-7 |
14107.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27224.66 |
Day 30 |
2640.22 |
<30 Days |
A-0-Q |
4234.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6517.38 |
Day 30 |
736.57 |
30-90 Days |
A-1-Q |
306.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31231.49 |
Day 30 |
2093.71 |
30-90 Days |
A-2-Q |
5844.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5406.43 |
Day 30 |
643.86 |
<30 Days |
A-3-Q |
332.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60141.53 |
Day 30 |
8678.91 |
Open |
A-4-Q |
666.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33012.90 |
Day 30 |
554.79 |
<30 Days |
A-5-Q |
3547.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41537.51 |
Day 30 |
297.70 |
91-180 Days |
CB-1-Q |
3306.67 |
No |
|
Finance |