| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87014.34 |
Day 42 |
7586.04 |
30-90 Days |
Y-2 |
7150.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71232.22 |
Day 42 |
6963.39 |
91-180 Days |
Y-3 |
2045.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19312.46 |
Day 42 |
2888.66 |
<30 Days |
Y-4 |
1696.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101615.60 |
Day 42 |
6047.85 |
<30 Days |
Z-1 |
3332.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46917.02 |
Day 42 |
5597.56 |
Open |
A-2 |
2081.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1509.84 |
Day 42 |
198.12 |
91-180 Days |
A-3 |
0.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15450.17 |
Day 42 |
912.60 |
Open |
A-4 |
1546.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35188.04 |
Day 42 |
3132.88 |
<30 Days |
A-5 |
258.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99094.84 |
Day 42 |
5471.79 |
91-180 Days |
CB-1 |
8836.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35564.41 |
Day 42 |
223.38 |
Open |
CB-2 |
2147.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47380.85 |
Day 42 |
3426.43 |
91-180 Days |
CB-3 |
1367.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40805.26 |
Day 42 |
2775.86 |
30-90 Days |
E-1 |
5661.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23282.62 |
Day 42 |
741.99 |
<30 Days |
E-2 |
2967.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87006.67 |
Day 42 |
7398.49 |
<30 Days |
G-1 |
8806.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26565.67 |
Day 42 |
3844.93 |
30-90 Days |
G-2 |
2438.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44441.73 |
Day 42 |
3156.93 |
Open |
G-3 |
3790.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7935.75 |
Day 42 |
700.45 |
<30 Days |
IG-1 |
304.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67425.03 |
Day 42 |
1558.26 |
Open |
IG-2 |
10870.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28879.07 |
Day 42 |
838.15 |
<30 Days |
S-1 |
3127.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13763.53 |
Day 42 |
1049.08 |
30-90 Days |
S-2 |
2454.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29066.48 |
Day 42 |
3618.49 |
<30 Days |
S-3 |
3840.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29148.30 |
Day 42 |
3251.60 |
30-90 Days |
S-4 |
1604.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92323.43 |
Day 42 |
789.23 |
Open |
S-5 |
4024.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64406.60 |
Day 42 |
1205.35 |
30-90 Days |
S-6 |
2059.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1783.02 |
Day 42 |
78.79 |
Open |
S-7 |
246.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |