| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14378.23 |
Day 40 |
797.31 |
<30 Days |
Z-1 |
2419.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92194.80 |
Day 40 |
8610.28 |
91-180 Days |
A-2 |
9466.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7799.99 |
Day 40 |
838.26 |
Open |
A-3 |
538.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88084.54 |
Day 40 |
408.94 |
91-180 Days |
A-4 |
4611.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96403.77 |
Day 40 |
7716.08 |
Open |
A-5 |
916.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43334.02 |
Day 40 |
2545.63 |
30-90 Days |
CB-1 |
3142.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12303.65 |
Day 40 |
377.14 |
30-90 Days |
CB-2 |
109.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24762.68 |
Day 40 |
2709.65 |
30-90 Days |
CB-3 |
3967.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75390.66 |
Day 40 |
8129.78 |
<30 Days |
E-1 |
9962.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3253.48 |
Day 40 |
309.00 |
91-180 Days |
E-2 |
70.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30428.88 |
Day 40 |
1255.38 |
<30 Days |
G-1 |
5759.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
3199.34 |
Day 40 |
472.42 |
30-90 Days |
G-2 |
356.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68333.98 |
Day 40 |
897.63 |
<30 Days |
G-3 |
1320.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14571.02 |
Day 40 |
723.22 |
<30 Days |
IG-1 |
2332.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31802.30 |
Day 40 |
3397.03 |
Open |
IG-2 |
3964.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110032.97 |
Day 40 |
16470.29 |
30-90 Days |
S-1 |
12007.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9604.32 |
Day 40 |
982.22 |
91-180 Days |
S-2 |
688.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28871.34 |
Day 40 |
3227.12 |
91-180 Days |
S-3 |
4746.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
63925.40 |
Day 40 |
757.64 |
<30 Days |
S-4 |
5206.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69779.57 |
Day 40 |
5411.65 |
<30 Days |
S-5 |
3148.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69345.76 |
Day 40 |
1220.43 |
91-180 Days |
S-6 |
152.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106095.37 |
Day 40 |
1433.39 |
<30 Days |
S-7 |
21078.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33047.37 |
Day 41 |
1021.73 |
30-90 Days |
A-0-Q |
6068.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7350.27 |
Day 41 |
1090.53 |
30-90 Days |
A-1-Q |
1025.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106540.84 |
Day 41 |
6845.98 |
91-180 Days |
A-2-Q |
12841.50 |
Yes |
Liberty Wealth Management LLC |
Operations |