| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27722.72 |
Day 33 |
3194.95 |
91-180 Days |
Y-3 |
4422.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98676.95 |
Day 33 |
14464.40 |
30-90 Days |
Y-4 |
4771.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48569.82 |
Day 33 |
5449.66 |
91-180 Days |
Z-1 |
2170.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101782.77 |
Day 33 |
14426.60 |
<30 Days |
A-2 |
1100.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70585.25 |
Day 33 |
5279.11 |
30-90 Days |
A-3 |
1171.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36425.33 |
Day 33 |
3789.52 |
<30 Days |
A-4 |
4957.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87245.61 |
Day 33 |
8720.63 |
30-90 Days |
A-5 |
6409.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32712.38 |
Day 33 |
2036.47 |
Open |
CB-1 |
1699.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
22779.50 |
Day 33 |
1902.90 |
Open |
CB-2 |
967.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23499.34 |
Day 33 |
3235.02 |
91-180 Days |
CB-3 |
1249.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
98419.02 |
Day 33 |
4324.78 |
Open |
E-1 |
4312.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11738.84 |
Day 33 |
571.87 |
Open |
E-2 |
1389.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
61446.32 |
Day 33 |
8456.57 |
Open |
G-1 |
6401.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15605.63 |
Day 33 |
1522.36 |
Open |
G-2 |
2060.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
52306.72 |
Day 33 |
3548.47 |
30-90 Days |
G-3 |
5571.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50054.89 |
Day 33 |
4878.93 |
91-180 Days |
IG-1 |
7315.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9661.65 |
Day 33 |
776.33 |
91-180 Days |
IG-2 |
481.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72797.21 |
Day 33 |
9627.77 |
30-90 Days |
S-1 |
6288.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
22357.31 |
Day 33 |
3210.38 |
<30 Days |
S-2 |
2140.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71438.26 |
Day 33 |
3815.03 |
30-90 Days |
S-3 |
4053.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60993.29 |
Day 33 |
7788.23 |
Open |
S-4 |
2698.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95873.57 |
Day 33 |
3765.29 |
<30 Days |
S-5 |
6364.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89775.92 |
Day 33 |
12627.05 |
30-90 Days |
S-6 |
5243.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79650.17 |
Day 33 |
3625.15 |
91-180 Days |
S-7 |
147.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30565.63 |
Day 34 |
591.58 |
30-90 Days |
A-0-Q |
4788.92 |
Yes |
Liberty Wealth Management LLC |
Legal |