| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106474.55 |
Day 54 |
5274.25 |
<30 Days |
L-5 |
1573.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48159.95 |
Day 54 |
5776.30 |
Open |
L-6 |
8243.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10164.61 |
Day 54 |
821.69 |
Open |
L-7 |
1516.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46754.86 |
Day 54 |
4329.86 |
30-90 Days |
L-8 |
5521.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106362.76 |
Day 54 |
14370.51 |
<30 Days |
L-9 |
5881.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65945.75 |
Day 54 |
2379.83 |
<30 Days |
LC-1 |
4202.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1737.31 |
Day 54 |
20.88 |
30-90 Days |
LC-2 |
158.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53286.17 |
Day 54 |
4890.14 |
<30 Days |
N-1 |
3702.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60372.78 |
Day 54 |
3671.46 |
30-90 Days |
N-2 |
4098.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79818.24 |
Day 54 |
10624.78 |
<30 Days |
N-3 |
8273.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19007.04 |
Day 54 |
2104.84 |
91-180 Days |
N-4 |
484.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93997.93 |
Day 54 |
3944.46 |
30-90 Days |
N-5 |
12377.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111554.74 |
Day 54 |
10351.79 |
91-180 Days |
N-6 |
9254.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77916.92 |
Day 54 |
8397.52 |
Open |
N-7 |
12965.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58827.19 |
Day 54 |
8139.69 |
91-180 Days |
P-1 |
7590.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44382.34 |
Day 54 |
2072.04 |
<30 Days |
P-2 |
3491.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74819.46 |
Day 54 |
9043.60 |
30-90 Days |
S-8 |
1198.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53451.33 |
Day 54 |
2145.79 |
<30 Days |
Y-1 |
1145.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18154.20 |
Day 54 |
1060.03 |
30-90 Days |
Y-2 |
2627.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85460.42 |
Day 54 |
12558.02 |
30-90 Days |
Y-3 |
6589.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36102.88 |
Day 54 |
3630.52 |
<30 Days |
Y-4 |
2412.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18944.86 |
Day 54 |
1912.46 |
<30 Days |
Z-1 |
2019.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76961.98 |
Day 54 |
1174.90 |
91-180 Days |
A-2 |
140.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11074.44 |
Day 54 |
1557.98 |
<30 Days |
A-3 |
621.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28765.64 |
Day 54 |
3222.16 |
<30 Days |
A-4 |
4801.39 |
No |
|
Operations |