| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107029.99 |
Day 52 |
5455.48 |
30-90 Days |
L-8 |
8435.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71763.43 |
Day 52 |
8470.19 |
91-180 Days |
L-9 |
2046.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28777.81 |
Day 52 |
187.93 |
Open |
LC-1 |
1967.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10853.96 |
Day 52 |
176.59 |
91-180 Days |
LC-2 |
538.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38821.33 |
Day 52 |
315.24 |
30-90 Days |
N-1 |
2019.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6053.47 |
Day 52 |
606.45 |
91-180 Days |
N-2 |
719.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55929.91 |
Day 52 |
1504.24 |
91-180 Days |
N-3 |
275.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57236.41 |
Day 52 |
6197.58 |
<30 Days |
N-4 |
9449.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15697.73 |
Day 52 |
2347.68 |
<30 Days |
N-5 |
16.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99573.32 |
Day 52 |
7113.95 |
<30 Days |
N-6 |
763.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44434.37 |
Day 52 |
436.78 |
Open |
N-7 |
8816.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112536.14 |
Day 52 |
15287.92 |
<30 Days |
P-1 |
17194.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11769.23 |
Day 52 |
882.07 |
91-180 Days |
P-2 |
969.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62112.97 |
Day 52 |
2021.21 |
30-90 Days |
S-8 |
12339.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52772.80 |
Day 52 |
4939.68 |
30-90 Days |
Y-1 |
3724.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23876.37 |
Day 52 |
103.61 |
91-180 Days |
Y-2 |
2130.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38385.11 |
Day 52 |
5736.05 |
Open |
Y-3 |
7369.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9449.28 |
Day 52 |
754.06 |
30-90 Days |
Y-4 |
856.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100983.01 |
Day 52 |
5796.21 |
91-180 Days |
Z-1 |
181.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18112.20 |
Day 52 |
2474.84 |
<30 Days |
A-2 |
1750.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24729.93 |
Day 52 |
370.42 |
Open |
A-3 |
1407.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
113012.81 |
Day 52 |
14263.11 |
<30 Days |
A-4 |
19423.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52822.83 |
Day 52 |
1298.43 |
91-180 Days |
A-5 |
9614.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54562.77 |
Day 52 |
3861.02 |
30-90 Days |
CB-1 |
3198.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44668.33 |
Day 52 |
4101.04 |
<30 Days |
CB-2 |
7795.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |