| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76117.05 |
Day 55 |
1556.75 |
Open |
N-5 |
1636.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54097.81 |
Day 55 |
6108.59 |
91-180 Days |
N-6 |
10572.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58280.68 |
Day 55 |
5670.95 |
Open |
N-7 |
11289.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23447.46 |
Day 55 |
423.36 |
30-90 Days |
P-1 |
3089.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21069.77 |
Day 55 |
163.73 |
<30 Days |
P-2 |
379.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7163.52 |
Day 55 |
683.07 |
<30 Days |
S-8 |
631.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
102362.17 |
Day 55 |
8374.57 |
91-180 Days |
Y-1 |
12203.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107551.62 |
Day 55 |
13095.19 |
Open |
Y-2 |
5723.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12031.08 |
Day 55 |
1457.72 |
Open |
Y-3 |
225.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39478.18 |
Day 55 |
4843.61 |
<30 Days |
Y-4 |
4170.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6199.08 |
Day 55 |
485.14 |
30-90 Days |
Z-1 |
183.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41350.29 |
Day 55 |
104.40 |
Open |
A-2 |
5272.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112588.10 |
Day 55 |
8791.70 |
30-90 Days |
A-3 |
4219.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48018.96 |
Day 55 |
3241.07 |
Open |
A-4 |
4572.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43205.90 |
Day 55 |
2710.23 |
30-90 Days |
A-5 |
4277.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33549.97 |
Day 55 |
3737.47 |
30-90 Days |
CB-1 |
6211.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47237.29 |
Day 55 |
6091.30 |
30-90 Days |
CB-2 |
1296.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90939.06 |
Day 55 |
11996.66 |
30-90 Days |
CB-3 |
13188.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23858.25 |
Day 55 |
3539.81 |
91-180 Days |
E-1 |
4386.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25795.06 |
Day 55 |
2255.43 |
91-180 Days |
E-2 |
1811.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3384.15 |
Day 55 |
366.60 |
91-180 Days |
G-1 |
323.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65130.59 |
Day 55 |
5888.85 |
Open |
G-2 |
9481.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48590.69 |
Day 55 |
6700.09 |
<30 Days |
G-3 |
8004.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47891.08 |
Day 55 |
3657.38 |
Open |
IG-1 |
5192.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58476.18 |
Day 55 |
8438.41 |
Open |
IG-2 |
7035.68 |
Yes |
Liberty International Finance Ltd. |
Operations |