| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55246.17 |
Day 41 |
3926.26 |
91-180 Days |
G-2 |
890.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
61032.03 |
Day 41 |
6244.00 |
<30 Days |
G-3 |
11460.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38100.15 |
Day 41 |
180.46 |
30-90 Days |
IG-1 |
894.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68668.39 |
Day 41 |
6144.28 |
30-90 Days |
IG-2 |
9427.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17410.61 |
Day 41 |
2611.55 |
30-90 Days |
S-1 |
1201.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26833.09 |
Day 41 |
698.73 |
<30 Days |
S-2 |
4666.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
62939.70 |
Day 41 |
3817.83 |
Open |
S-3 |
1460.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53852.35 |
Day 41 |
3974.48 |
<30 Days |
S-4 |
7284.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82464.37 |
Day 41 |
7129.88 |
Open |
S-5 |
3641.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77273.23 |
Day 41 |
11504.44 |
Open |
S-6 |
12595.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53309.23 |
Day 41 |
2144.43 |
Open |
S-7 |
61.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55947.39 |
Day 42 |
2240.55 |
30-90 Days |
A-0-Q |
8160.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5271.03 |
Day 42 |
532.91 |
Open |
A-1-Q |
47.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31510.16 |
Day 42 |
4561.87 |
30-90 Days |
A-2-Q |
4001.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103082.62 |
Day 42 |
9765.01 |
<30 Days |
A-3-Q |
1336.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5244.71 |
Day 42 |
382.22 |
30-90 Days |
A-4-Q |
782.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90618.04 |
Day 42 |
3267.24 |
Open |
A-5-Q |
15981.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93626.75 |
Day 42 |
7919.11 |
Open |
CB-1-Q |
12126.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19964.05 |
Day 42 |
2649.56 |
91-180 Days |
CB-2-Q |
2914.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83397.92 |
Day 42 |
2920.08 |
Open |
S-1-Q |
9558.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25834.76 |
Day 42 |
578.79 |
Open |
S-2-Q |
3241.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98971.85 |
Day 42 |
2521.51 |
91-180 Days |
S-3-Q |
13693.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66211.48 |
Day 42 |
8552.86 |
Open |
S-4-Q |
9952.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105974.04 |
Day 42 |
14079.02 |
<30 Days |
CB-3-Q |
13913.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25228.13 |
Day 42 |
610.57 |
Open |
G-1-Q |
4960.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |