| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75582.58 |
Day 35 |
2994.35 |
<30 Days |
S-8 |
5997.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1836.83 |
Day 35 |
236.73 |
91-180 Days |
Y-1 |
151.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73794.18 |
Day 35 |
4750.56 |
Open |
Y-2 |
8661.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
113088.99 |
Day 35 |
4266.94 |
Open |
Y-3 |
5642.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4296.61 |
Day 35 |
462.03 |
30-90 Days |
Y-4 |
291.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30632.96 |
Day 35 |
3688.30 |
<30 Days |
Z-1 |
5349.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51633.42 |
Day 35 |
7293.57 |
30-90 Days |
A-2 |
9318.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7766.77 |
Day 35 |
375.00 |
<30 Days |
A-3 |
175.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26700.32 |
Day 35 |
3981.06 |
30-90 Days |
A-4 |
4526.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72446.35 |
Day 35 |
10523.95 |
Open |
A-5 |
5153.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17810.54 |
Day 35 |
156.99 |
30-90 Days |
CB-1 |
2442.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57812.70 |
Day 35 |
5230.55 |
30-90 Days |
CB-2 |
9324.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
22621.64 |
Day 35 |
3350.47 |
Open |
CB-3 |
995.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28380.40 |
Day 35 |
3325.23 |
91-180 Days |
E-1 |
3022.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45567.81 |
Day 35 |
6472.30 |
<30 Days |
E-2 |
545.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89155.44 |
Day 35 |
4984.01 |
<30 Days |
G-1 |
5521.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67545.74 |
Day 35 |
1199.00 |
91-180 Days |
G-2 |
13204.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18027.56 |
Day 35 |
284.01 |
<30 Days |
G-3 |
1710.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48055.88 |
Day 35 |
4287.32 |
Open |
IG-1 |
1473.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
94887.55 |
Day 35 |
13471.43 |
30-90 Days |
IG-2 |
7309.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
103102.56 |
Day 35 |
2423.27 |
<30 Days |
S-1 |
16346.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
99858.68 |
Day 35 |
2464.87 |
30-90 Days |
S-2 |
6244.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12676.23 |
Day 35 |
26.97 |
30-90 Days |
S-3 |
2406.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78942.92 |
Day 35 |
7942.69 |
<30 Days |
S-4 |
2050.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105652.12 |
Day 35 |
9432.97 |
<30 Days |
S-5 |
8727.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |