| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104572.92 |
Day 45 |
14386.07 |
91-180 Days |
CB-1 |
15584.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20159.24 |
Day 45 |
178.54 |
30-90 Days |
CB-2 |
1060.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
99110.16 |
Day 45 |
1870.44 |
<30 Days |
CB-3 |
2590.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77124.45 |
Day 45 |
10988.54 |
91-180 Days |
E-1 |
12828.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27160.40 |
Day 45 |
888.73 |
91-180 Days |
E-2 |
2035.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70455.72 |
Day 45 |
6806.34 |
91-180 Days |
G-1 |
10615.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72772.28 |
Day 45 |
9135.52 |
<30 Days |
G-2 |
2388.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27696.81 |
Day 45 |
3318.60 |
91-180 Days |
G-3 |
785.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24488.27 |
Day 45 |
3143.44 |
91-180 Days |
IG-1 |
1914.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75062.79 |
Day 45 |
3607.63 |
91-180 Days |
IG-2 |
10910.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53318.38 |
Day 45 |
6121.30 |
30-90 Days |
S-1 |
1125.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82204.62 |
Day 45 |
1949.51 |
Open |
S-2 |
7639.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46067.24 |
Day 45 |
1036.77 |
<30 Days |
S-3 |
9080.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76863.15 |
Day 45 |
315.22 |
30-90 Days |
S-4 |
11919.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44136.56 |
Day 45 |
2866.97 |
Open |
S-5 |
1799.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30612.89 |
Day 45 |
4043.22 |
30-90 Days |
S-6 |
2435.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100580.68 |
Day 45 |
8591.57 |
91-180 Days |
S-7 |
1031.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84961.36 |
Day 46 |
286.10 |
Open |
A-0-Q |
1638.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84465.04 |
Day 46 |
7514.15 |
91-180 Days |
A-1-Q |
2039.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51499.33 |
Day 46 |
4789.29 |
30-90 Days |
A-2-Q |
5798.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75468.19 |
Day 46 |
9274.40 |
91-180 Days |
A-3-Q |
3513.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54871.32 |
Day 46 |
4710.72 |
30-90 Days |
A-4-Q |
7399.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37942.78 |
Day 46 |
391.11 |
<30 Days |
A-5-Q |
6768.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8597.01 |
Day 46 |
637.99 |
Open |
CB-1-Q |
1552.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85678.39 |
Day 46 |
2493.79 |
Open |
CB-2-Q |
12496.51 |
No |
|
Finance |