| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68924.63 |
Day 58 |
3334.12 |
30-90 Days |
L-1 |
11248.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23381.44 |
Day 58 |
1301.62 |
Open |
L-10 |
1839.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106187.35 |
Day 58 |
11945.71 |
<30 Days |
L-11 |
8333.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88718.05 |
Day 58 |
10603.67 |
<30 Days |
L-2 |
2988.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32480.55 |
Day 58 |
2306.05 |
30-90 Days |
L-3 |
3091.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34444.14 |
Day 58 |
2267.53 |
30-90 Days |
L-4 |
4840.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41213.21 |
Day 58 |
3617.67 |
91-180 Days |
L-5 |
5183.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62947.50 |
Day 58 |
4134.84 |
30-90 Days |
L-6 |
7503.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101283.25 |
Day 58 |
14622.06 |
<30 Days |
L-7 |
12921.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105870.89 |
Day 58 |
1611.69 |
<30 Days |
L-8 |
2819.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44105.91 |
Day 58 |
2690.85 |
<30 Days |
L-9 |
1620.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
972.97 |
Day 58 |
38.98 |
91-180 Days |
LC-1 |
151.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
21260.94 |
Day 58 |
194.46 |
30-90 Days |
LC-2 |
3156.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97295.78 |
Day 58 |
14342.73 |
Open |
N-1 |
16074.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21495.65 |
Day 58 |
2956.11 |
<30 Days |
N-2 |
3699.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101363.57 |
Day 58 |
7042.28 |
<30 Days |
N-3 |
113.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16314.62 |
Day 58 |
952.61 |
91-180 Days |
N-4 |
276.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39175.39 |
Day 58 |
1435.69 |
91-180 Days |
N-5 |
553.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4615.63 |
Day 58 |
582.92 |
<30 Days |
N-6 |
740.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91860.05 |
Day 58 |
12337.44 |
30-90 Days |
N-7 |
11424.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67378.59 |
Day 58 |
2551.40 |
<30 Days |
P-1 |
6372.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104552.72 |
Day 58 |
13814.43 |
Open |
P-2 |
12086.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20925.46 |
Day 58 |
96.17 |
30-90 Days |
S-8 |
3890.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75877.53 |
Day 58 |
3633.58 |
30-90 Days |
Y-1 |
13745.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97257.50 |
Day 58 |
12698.00 |
91-180 Days |
Y-2 |
11988.74 |
No |
|
Finance |