| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30271.57 |
Day 31 |
2432.25 |
91-180 Days |
A-2 |
3374.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50106.89 |
Day 31 |
6651.68 |
Open |
A-3 |
8192.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
21732.64 |
Day 31 |
2500.61 |
Open |
A-4 |
1142.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20308.73 |
Day 31 |
755.22 |
Open |
A-5 |
278.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
94567.62 |
Day 31 |
13409.78 |
Open |
CB-1 |
4364.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39740.14 |
Day 31 |
4904.82 |
<30 Days |
CB-2 |
5655.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24422.66 |
Day 31 |
3043.56 |
Open |
CB-3 |
3752.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64153.22 |
Day 31 |
1306.80 |
91-180 Days |
E-1 |
2019.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83547.31 |
Day 31 |
3581.39 |
Open |
E-2 |
13087.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26395.94 |
Day 31 |
3506.45 |
Open |
G-1 |
2037.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99690.82 |
Day 31 |
6811.15 |
Open |
G-2 |
9216.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72455.21 |
Day 31 |
7260.67 |
30-90 Days |
G-3 |
1255.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68515.74 |
Day 31 |
9768.93 |
<30 Days |
IG-1 |
3731.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53920.46 |
Day 31 |
1496.17 |
<30 Days |
IG-2 |
4343.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82506.39 |
Day 31 |
2674.74 |
91-180 Days |
S-1 |
967.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100123.01 |
Day 31 |
10686.40 |
<30 Days |
S-2 |
9595.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76389.53 |
Day 31 |
5489.83 |
30-90 Days |
S-3 |
4544.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109611.63 |
Day 31 |
6347.62 |
Open |
S-4 |
14845.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30231.85 |
Day 31 |
1310.74 |
Open |
S-5 |
4660.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50661.36 |
Day 31 |
1579.68 |
30-90 Days |
S-6 |
1573.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
95980.84 |
Day 31 |
10036.92 |
<30 Days |
S-7 |
6434.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83642.08 |
Day 32 |
11370.87 |
Open |
A-0-Q |
649.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9727.85 |
Day 32 |
1417.64 |
30-90 Days |
A-1-Q |
449.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
54560.95 |
Day 32 |
3614.88 |
Open |
A-2-Q |
1841.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112538.19 |
Day 32 |
11787.54 |
91-180 Days |
A-3-Q |
4263.97 |
No |
|
Treasury |