| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81996.22 |
Day 33 |
1602.04 |
Open |
G-3-Q |
2659.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17569.38 |
Day 33 |
2592.77 |
Open |
S-5-Q |
2474.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110909.77 |
Day 33 |
5454.19 |
Open |
S-6-Q |
8816.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18008.12 |
Day 33 |
1730.06 |
Open |
S-7-Q |
713.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107883.95 |
Day 33 |
3546.08 |
91-180 Days |
E-1-Q |
17842.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89557.28 |
Day 33 |
3603.90 |
<30 Days |
E-2-Q |
16581.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40675.77 |
Day 33 |
374.57 |
Open |
IG-1-Q |
3666.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5672.00 |
Day 33 |
198.83 |
<30 Days |
IG-2-Q |
1052.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67845.28 |
Day 33 |
751.18 |
<30 Days |
C-1 |
9291.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74961.15 |
Day 33 |
6878.59 |
30-90 Days |
CB-4 |
8851.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
95877.25 |
Day 33 |
6732.87 |
<30 Days |
E-10 |
3340.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28465.04 |
Day 33 |
2134.88 |
30-90 Days |
E-3 |
5245.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24782.70 |
Day 33 |
981.07 |
30-90 Days |
E-4 |
2669.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55795.91 |
Day 33 |
5614.81 |
30-90 Days |
E-5 |
4148.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26274.48 |
Day 33 |
3028.47 |
<30 Days |
E-6 |
2190.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94871.45 |
Day 33 |
12147.75 |
Open |
E-7 |
1398.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100339.54 |
Day 33 |
3526.20 |
91-180 Days |
E-8 |
17464.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
31337.26 |
Day 33 |
3211.63 |
30-90 Days |
E-9 |
1548.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27534.66 |
Day 33 |
900.60 |
91-180 Days |
G-4 |
3189.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57983.77 |
Day 33 |
2520.50 |
<30 Days |
IG-3 |
7023.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
103719.13 |
Day 33 |
12589.33 |
<30 Days |
IG-4 |
3907.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66349.85 |
Day 33 |
8061.97 |
<30 Days |
IG-5 |
3613.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30968.74 |
Day 33 |
3848.16 |
<30 Days |
IG-6 |
3610.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111939.69 |
Day 33 |
13088.48 |
Open |
IG-7 |
5791.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94702.88 |
Day 33 |
10630.34 |
91-180 Days |
IG-8 |
13101.10 |
Yes |
Liberty International Finance Ltd. |
Legal |