| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41016.42 |
Day 46 |
1455.47 |
<30 Days |
N-6 |
935.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24637.05 |
Day 46 |
3319.16 |
Open |
N-7 |
2232.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43954.12 |
Day 46 |
4734.19 |
30-90 Days |
P-1 |
8094.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43248.57 |
Day 46 |
3349.59 |
30-90 Days |
P-2 |
3602.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44065.13 |
Day 46 |
1152.41 |
91-180 Days |
S-8 |
1914.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59665.29 |
Day 46 |
1653.81 |
Open |
Y-1 |
10228.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99707.17 |
Day 46 |
1251.53 |
91-180 Days |
Y-2 |
180.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50212.28 |
Day 46 |
4787.79 |
91-180 Days |
Y-3 |
44.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
102802.65 |
Day 46 |
11556.76 |
91-180 Days |
Y-4 |
11162.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66910.79 |
Day 46 |
3731.39 |
<30 Days |
Z-1 |
6358.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40828.87 |
Day 46 |
1687.54 |
<30 Days |
A-2 |
1829.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57307.26 |
Day 46 |
7850.13 |
91-180 Days |
A-3 |
2958.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77647.15 |
Day 46 |
43.85 |
30-90 Days |
A-4 |
1914.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41460.75 |
Day 46 |
3509.56 |
30-90 Days |
A-5 |
2061.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67228.79 |
Day 46 |
6558.60 |
30-90 Days |
CB-1 |
6159.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84249.45 |
Day 46 |
9641.90 |
30-90 Days |
CB-2 |
2826.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104025.93 |
Day 46 |
6056.88 |
30-90 Days |
CB-3 |
18815.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98198.45 |
Day 46 |
4727.33 |
91-180 Days |
E-1 |
7072.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84725.23 |
Day 46 |
1500.18 |
Open |
E-2 |
832.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59128.60 |
Day 46 |
2787.54 |
91-180 Days |
G-1 |
1136.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108535.83 |
Day 46 |
653.38 |
Open |
G-2 |
13462.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11293.97 |
Day 46 |
343.50 |
Open |
G-3 |
2242.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53544.51 |
Day 46 |
1956.25 |
91-180 Days |
IG-1 |
5318.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92360.48 |
Day 46 |
15.75 |
Open |
IG-2 |
8790.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108858.67 |
Day 46 |
772.83 |
<30 Days |
S-1 |
15435.43 |
No |
|
Risk Management |