| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68856.99 |
Day 33 |
708.51 |
30-90 Days |
L-1 |
6933.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55972.35 |
Day 33 |
4754.48 |
30-90 Days |
L-10 |
1676.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7304.55 |
Day 33 |
797.00 |
<30 Days |
L-11 |
461.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36604.01 |
Day 33 |
4009.07 |
30-90 Days |
L-2 |
5057.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70102.58 |
Day 33 |
2555.41 |
<30 Days |
L-3 |
6637.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53949.73 |
Day 33 |
768.13 |
<30 Days |
L-4 |
1762.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18631.51 |
Day 33 |
1338.20 |
Open |
L-5 |
3352.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71871.85 |
Day 33 |
1460.63 |
<30 Days |
L-6 |
1095.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28043.82 |
Day 33 |
2523.52 |
<30 Days |
L-7 |
2326.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100251.00 |
Day 33 |
4623.14 |
30-90 Days |
L-8 |
8131.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93564.97 |
Day 33 |
5161.90 |
Open |
L-9 |
18593.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40559.31 |
Day 33 |
2115.58 |
30-90 Days |
LC-1 |
2545.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101447.23 |
Day 33 |
11241.67 |
30-90 Days |
LC-2 |
16712.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56276.53 |
Day 33 |
2917.60 |
91-180 Days |
N-1 |
3608.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112714.66 |
Day 33 |
4172.02 |
30-90 Days |
N-2 |
15084.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104570.35 |
Day 33 |
1454.98 |
<30 Days |
N-3 |
18990.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7762.10 |
Day 33 |
85.31 |
30-90 Days |
N-4 |
533.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81765.27 |
Day 33 |
10651.44 |
<30 Days |
N-5 |
8345.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
113470.36 |
Day 33 |
12671.37 |
91-180 Days |
N-6 |
2736.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33360.05 |
Day 33 |
3886.70 |
<30 Days |
N-7 |
4374.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8534.45 |
Day 33 |
1247.01 |
30-90 Days |
P-1 |
795.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72208.76 |
Day 33 |
826.16 |
<30 Days |
P-2 |
5520.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8155.78 |
Day 33 |
1189.82 |
Open |
S-8 |
940.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33826.38 |
Day 33 |
1170.18 |
30-90 Days |
Y-1 |
4624.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96599.07 |
Day 33 |
5580.04 |
Open |
Y-2 |
2489.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |