| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60554.43 |
Day 49 |
8082.32 |
30-90 Days |
Y-4 |
2487.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15214.90 |
Day 49 |
1999.35 |
Open |
Z-1 |
303.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73421.68 |
Day 49 |
10311.42 |
91-180 Days |
A-2 |
11406.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18016.44 |
Day 49 |
1031.00 |
<30 Days |
A-3 |
1640.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81100.15 |
Day 49 |
11332.20 |
Open |
A-4 |
10092.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57818.72 |
Day 49 |
898.69 |
<30 Days |
A-5 |
3796.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17250.65 |
Day 49 |
1789.16 |
30-90 Days |
CB-1 |
1344.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58896.09 |
Day 49 |
2271.06 |
Open |
CB-2 |
3960.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2138.39 |
Day 49 |
79.16 |
91-180 Days |
CB-3 |
75.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
99058.23 |
Day 49 |
8065.53 |
30-90 Days |
E-1 |
17970.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32461.39 |
Day 49 |
2099.47 |
30-90 Days |
E-2 |
3746.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46932.63 |
Day 49 |
3787.68 |
91-180 Days |
G-1 |
9312.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50469.41 |
Day 49 |
849.26 |
<30 Days |
G-2 |
6165.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48804.73 |
Day 49 |
5216.51 |
<30 Days |
G-3 |
451.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68104.97 |
Day 49 |
4548.09 |
<30 Days |
IG-1 |
12687.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72429.75 |
Day 49 |
7720.65 |
<30 Days |
IG-2 |
830.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23768.65 |
Day 49 |
1501.45 |
<30 Days |
S-1 |
1943.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87007.19 |
Day 49 |
5382.45 |
91-180 Days |
S-2 |
11400.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78787.99 |
Day 49 |
10526.15 |
<30 Days |
S-3 |
13199.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
36528.45 |
Day 49 |
3423.12 |
91-180 Days |
S-4 |
404.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80567.11 |
Day 49 |
3371.42 |
30-90 Days |
S-5 |
4132.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87197.13 |
Day 49 |
9545.30 |
91-180 Days |
S-6 |
16045.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30562.27 |
Day 49 |
2169.75 |
<30 Days |
S-7 |
1191.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
62056.89 |
Day 50 |
7460.16 |
30-90 Days |
A-0-Q |
9661.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58358.68 |
Day 50 |
7354.91 |
Open |
A-1-Q |
3799.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |