| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32381.93 |
Day 57 |
2209.97 |
Open |
N-2 |
2307.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
1709.39 |
Day 57 |
15.14 |
91-180 Days |
N-3 |
107.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105520.71 |
Day 57 |
9475.81 |
91-180 Days |
N-4 |
19683.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52350.81 |
Day 57 |
3752.29 |
91-180 Days |
N-5 |
1912.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79557.61 |
Day 57 |
11804.79 |
30-90 Days |
N-6 |
1165.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9849.22 |
Day 57 |
906.41 |
30-90 Days |
N-7 |
1703.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91850.07 |
Day 57 |
11572.30 |
Open |
P-1 |
17482.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93344.85 |
Day 57 |
11323.33 |
Open |
P-2 |
4940.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66586.22 |
Day 57 |
4785.98 |
<30 Days |
S-8 |
11419.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14635.92 |
Day 57 |
1084.41 |
Open |
Y-1 |
191.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105475.59 |
Day 57 |
13196.54 |
<30 Days |
Y-2 |
15541.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42439.81 |
Day 57 |
5735.90 |
91-180 Days |
Y-3 |
222.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76899.67 |
Day 57 |
1588.17 |
30-90 Days |
Y-4 |
7488.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36563.64 |
Day 57 |
4426.98 |
30-90 Days |
Z-1 |
6758.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24807.46 |
Day 57 |
1661.74 |
<30 Days |
A-2 |
1640.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
95612.99 |
Day 57 |
7942.27 |
<30 Days |
A-3 |
12668.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67067.18 |
Day 57 |
4229.29 |
91-180 Days |
A-4 |
12138.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43144.23 |
Day 57 |
4891.14 |
91-180 Days |
A-5 |
3853.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35455.90 |
Day 57 |
4958.22 |
<30 Days |
CB-1 |
6735.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53713.80 |
Day 57 |
3099.41 |
91-180 Days |
CB-2 |
9370.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29819.96 |
Day 57 |
3834.20 |
91-180 Days |
CB-3 |
560.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75513.14 |
Day 57 |
9158.34 |
<30 Days |
E-1 |
9385.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46508.76 |
Day 57 |
1894.84 |
<30 Days |
E-2 |
7836.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92576.56 |
Day 57 |
1732.02 |
30-90 Days |
G-1 |
3684.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8318.05 |
Day 57 |
264.49 |
91-180 Days |
G-2 |
1061.17 |
Yes |
Liberty International Finance Ltd. |
Operations |