| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89890.62 |
Day 56 |
7115.14 |
Open |
L-2 |
15505.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91076.54 |
Day 56 |
8334.51 |
<30 Days |
L-3 |
13656.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4329.09 |
Day 56 |
586.39 |
30-90 Days |
L-4 |
645.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92484.15 |
Day 56 |
703.15 |
<30 Days |
L-5 |
16971.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47711.82 |
Day 56 |
5852.26 |
<30 Days |
L-6 |
3045.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11879.42 |
Day 56 |
516.54 |
30-90 Days |
L-7 |
187.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47495.19 |
Day 56 |
4777.95 |
<30 Days |
L-8 |
3340.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
36624.96 |
Day 56 |
4431.68 |
<30 Days |
L-9 |
2139.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
62228.47 |
Day 56 |
5432.59 |
<30 Days |
LC-1 |
5583.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84959.06 |
Day 56 |
11494.12 |
Open |
LC-2 |
7036.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36408.47 |
Day 56 |
2596.08 |
91-180 Days |
N-1 |
2422.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37437.74 |
Day 56 |
4865.19 |
Open |
N-2 |
4186.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43509.94 |
Day 56 |
5440.78 |
91-180 Days |
N-3 |
5974.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56092.90 |
Day 56 |
3703.37 |
<30 Days |
N-4 |
6776.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96322.60 |
Day 56 |
133.21 |
<30 Days |
N-5 |
11369.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14548.20 |
Day 56 |
1130.51 |
30-90 Days |
N-6 |
1424.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13959.98 |
Day 56 |
883.15 |
<30 Days |
N-7 |
2310.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84532.36 |
Day 56 |
6987.39 |
<30 Days |
P-1 |
15747.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1898.06 |
Day 56 |
98.90 |
91-180 Days |
P-2 |
7.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5296.32 |
Day 56 |
30.43 |
30-90 Days |
S-8 |
601.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96329.85 |
Day 56 |
7648.30 |
30-90 Days |
Y-1 |
18114.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
39703.88 |
Day 56 |
2216.76 |
<30 Days |
Y-2 |
2295.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90059.22 |
Day 56 |
10355.68 |
<30 Days |
Y-3 |
1126.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87659.87 |
Day 56 |
4236.29 |
<30 Days |
Y-4 |
11907.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17260.99 |
Day 56 |
648.26 |
30-90 Days |
Z-1 |
112.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |