| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42979.47 |
Day 44 |
4641.73 |
<30 Days |
P-2 |
76.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73190.01 |
Day 44 |
8683.59 |
<30 Days |
S-8 |
7149.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32062.45 |
Day 44 |
3677.30 |
30-90 Days |
Y-1 |
1482.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46599.19 |
Day 44 |
354.35 |
30-90 Days |
Y-2 |
4135.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47602.90 |
Day 44 |
729.03 |
Open |
Y-3 |
7661.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71480.39 |
Day 44 |
3289.49 |
30-90 Days |
Y-4 |
10182.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99874.07 |
Day 44 |
14553.30 |
<30 Days |
Z-1 |
1602.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90980.42 |
Day 44 |
12393.09 |
<30 Days |
A-2 |
6870.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71676.09 |
Day 44 |
8688.02 |
91-180 Days |
A-3 |
13291.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4590.80 |
Day 44 |
313.89 |
91-180 Days |
A-4 |
518.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7159.99 |
Day 44 |
735.34 |
91-180 Days |
A-5 |
1091.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14785.57 |
Day 44 |
598.11 |
30-90 Days |
CB-1 |
47.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15072.68 |
Day 44 |
1758.47 |
30-90 Days |
CB-2 |
1971.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61130.67 |
Day 44 |
3048.55 |
91-180 Days |
CB-3 |
5454.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42948.98 |
Day 44 |
5648.66 |
30-90 Days |
E-1 |
2601.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109987.50 |
Day 44 |
14204.25 |
<30 Days |
E-2 |
16615.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83409.73 |
Day 44 |
12404.36 |
Open |
G-1 |
14738.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
81168.14 |
Day 44 |
2342.25 |
<30 Days |
G-2 |
774.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80183.81 |
Day 44 |
10706.28 |
91-180 Days |
G-3 |
15063.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109498.44 |
Day 44 |
1409.92 |
<30 Days |
IG-1 |
11547.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5035.14 |
Day 44 |
662.61 |
91-180 Days |
IG-2 |
279.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42013.38 |
Day 44 |
6299.63 |
<30 Days |
S-1 |
1652.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49321.35 |
Day 44 |
7074.19 |
Open |
S-2 |
9154.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93639.10 |
Day 44 |
11363.89 |
<30 Days |
S-3 |
5094.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7949.11 |
Day 44 |
570.95 |
<30 Days |
S-4 |
1342.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |