| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
62559.67 |
Day 47 |
4177.55 |
30-90 Days |
A-3 |
2568.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60600.42 |
Day 47 |
4382.63 |
<30 Days |
A-4 |
8613.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43916.12 |
Day 47 |
325.60 |
Open |
A-5 |
5396.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28285.54 |
Day 47 |
664.62 |
91-180 Days |
CB-1 |
1786.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3914.82 |
Day 47 |
404.94 |
Open |
CB-2 |
390.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85858.88 |
Day 47 |
11479.23 |
Open |
CB-3 |
12509.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14348.16 |
Day 47 |
1742.11 |
Open |
E-1 |
2369.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58149.01 |
Day 47 |
2637.69 |
Open |
E-2 |
3367.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2095.69 |
Day 47 |
3.90 |
91-180 Days |
G-1 |
250.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85161.31 |
Day 47 |
10214.54 |
Open |
G-2 |
11022.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112938.80 |
Day 47 |
2007.99 |
<30 Days |
G-3 |
20958.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39960.15 |
Day 47 |
285.45 |
30-90 Days |
IG-1 |
5982.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84453.25 |
Day 47 |
2293.12 |
Open |
IG-2 |
3105.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103465.98 |
Day 47 |
13453.17 |
<30 Days |
S-1 |
776.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32547.81 |
Day 47 |
3074.39 |
91-180 Days |
S-2 |
2420.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74860.46 |
Day 47 |
6781.59 |
<30 Days |
S-3 |
12928.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79527.77 |
Day 47 |
4546.75 |
<30 Days |
S-4 |
3960.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79895.79 |
Day 47 |
7880.12 |
Open |
S-5 |
9089.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47437.10 |
Day 47 |
6185.50 |
30-90 Days |
S-6 |
7379.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90896.28 |
Day 47 |
9644.60 |
30-90 Days |
S-7 |
2747.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74463.14 |
Day 48 |
5606.79 |
30-90 Days |
A-0-Q |
10206.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77917.20 |
Day 48 |
2064.60 |
30-90 Days |
A-1-Q |
6217.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6118.12 |
Day 48 |
825.25 |
Open |
A-2-Q |
593.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81264.90 |
Day 48 |
2841.58 |
<30 Days |
A-3-Q |
9956.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75676.62 |
Day 48 |
6510.67 |
91-180 Days |
A-4-Q |
3951.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |