| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11626.22 |
Day 38 |
1518.28 |
Open |
A-4 |
2011.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110590.70 |
Day 38 |
7909.55 |
<30 Days |
A-5 |
16428.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46277.47 |
Day 38 |
2248.30 |
30-90 Days |
CB-1 |
1909.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37076.00 |
Day 38 |
680.01 |
30-90 Days |
CB-2 |
3893.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40804.27 |
Day 38 |
792.38 |
91-180 Days |
CB-3 |
1534.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8098.72 |
Day 38 |
1123.37 |
91-180 Days |
E-1 |
774.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58320.46 |
Day 38 |
1801.99 |
<30 Days |
E-2 |
11307.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100429.53 |
Day 38 |
14211.74 |
91-180 Days |
G-1 |
11038.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38081.91 |
Day 38 |
4726.32 |
Open |
G-2 |
5831.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60539.98 |
Day 38 |
6331.85 |
91-180 Days |
G-3 |
741.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107233.12 |
Day 38 |
6410.77 |
Open |
IG-1 |
13290.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74084.46 |
Day 38 |
6104.94 |
30-90 Days |
IG-2 |
7873.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40067.28 |
Day 38 |
2349.65 |
Open |
S-1 |
1983.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105835.62 |
Day 38 |
6613.49 |
91-180 Days |
S-2 |
12360.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6544.19 |
Day 38 |
874.44 |
<30 Days |
S-3 |
1190.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47707.88 |
Day 38 |
6532.38 |
Open |
S-4 |
2505.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13482.59 |
Day 38 |
878.13 |
<30 Days |
S-5 |
1104.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13018.44 |
Day 38 |
1322.90 |
91-180 Days |
S-6 |
1297.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64826.60 |
Day 38 |
4240.47 |
<30 Days |
S-7 |
3586.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
95356.10 |
Day 39 |
8036.48 |
<30 Days |
A-0-Q |
16789.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21210.22 |
Day 39 |
2259.04 |
91-180 Days |
A-1-Q |
1499.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42264.80 |
Day 39 |
487.27 |
<30 Days |
A-2-Q |
6544.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
36657.54 |
Day 39 |
4289.49 |
<30 Days |
A-3-Q |
3301.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25999.22 |
Day 39 |
905.08 |
30-90 Days |
A-4-Q |
1284.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
54936.70 |
Day 39 |
5776.54 |
91-180 Days |
A-5-Q |
9113.59 |
No |
|
Operations |