| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1852.80 |
Day 36 |
91.32 |
91-180 Days |
CB-2 |
157.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112056.39 |
Day 36 |
9070.48 |
30-90 Days |
CB-3 |
19727.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4043.57 |
Day 36 |
44.32 |
<30 Days |
E-1 |
161.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95480.42 |
Day 36 |
7840.51 |
<30 Days |
E-2 |
11480.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45709.32 |
Day 36 |
2374.44 |
Open |
G-1 |
7149.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87938.27 |
Day 36 |
6918.23 |
Open |
G-2 |
1288.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49736.75 |
Day 36 |
3160.04 |
<30 Days |
G-3 |
7057.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
36110.44 |
Day 36 |
849.53 |
91-180 Days |
IG-1 |
2912.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75234.52 |
Day 36 |
7630.21 |
Open |
IG-2 |
5856.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71693.87 |
Day 36 |
6486.76 |
Open |
S-1 |
11981.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45740.24 |
Day 36 |
611.30 |
91-180 Days |
S-2 |
2407.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20734.74 |
Day 36 |
2220.89 |
Open |
S-3 |
2143.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69358.93 |
Day 36 |
3420.18 |
Open |
S-4 |
10318.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15766.43 |
Day 36 |
479.81 |
91-180 Days |
S-5 |
3013.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97389.31 |
Day 36 |
444.85 |
<30 Days |
S-6 |
12117.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25137.15 |
Day 36 |
2959.25 |
91-180 Days |
S-7 |
4504.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110183.69 |
Day 37 |
16499.62 |
<30 Days |
A-0-Q |
4567.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89758.58 |
Day 37 |
746.05 |
30-90 Days |
A-1-Q |
6489.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70008.69 |
Day 37 |
9791.53 |
Open |
A-2-Q |
12081.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84411.59 |
Day 37 |
8339.45 |
91-180 Days |
A-3-Q |
10727.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
81676.01 |
Day 37 |
2777.92 |
<30 Days |
A-4-Q |
11651.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71865.16 |
Day 37 |
2240.95 |
30-90 Days |
A-5-Q |
11077.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18090.71 |
Day 37 |
1638.27 |
Open |
CB-1-Q |
1470.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18753.98 |
Day 37 |
1820.98 |
91-180 Days |
CB-2-Q |
2317.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11435.37 |
Day 37 |
1616.88 |
91-180 Days |
S-1-Q |
33.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |