| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54200.78 |
Day 59 |
6180.76 |
<30 Days |
LC-1 |
2945.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37670.20 |
Day 59 |
2869.41 |
Open |
LC-2 |
3428.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97488.20 |
Day 59 |
11865.33 |
30-90 Days |
N-1 |
4827.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111870.19 |
Day 59 |
12743.03 |
30-90 Days |
N-2 |
16861.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108815.78 |
Day 59 |
14896.21 |
30-90 Days |
N-3 |
243.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57006.41 |
Day 59 |
1518.33 |
<30 Days |
N-4 |
225.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42802.29 |
Day 59 |
5563.86 |
Open |
N-5 |
5149.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108519.29 |
Day 59 |
4466.98 |
91-180 Days |
N-6 |
863.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
15860.68 |
Day 59 |
20.00 |
91-180 Days |
N-7 |
1471.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
102054.23 |
Day 59 |
9643.17 |
<30 Days |
P-1 |
5851.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84562.26 |
Day 59 |
11328.94 |
30-90 Days |
P-2 |
16359.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34530.98 |
Day 59 |
5090.34 |
Open |
S-8 |
362.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69568.67 |
Day 59 |
9812.69 |
91-180 Days |
Y-1 |
6399.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93939.35 |
Day 59 |
2502.47 |
<30 Days |
Y-2 |
8527.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92514.30 |
Day 59 |
6597.07 |
91-180 Days |
Y-3 |
2804.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73353.04 |
Day 59 |
2875.38 |
30-90 Days |
Y-4 |
12484.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32599.95 |
Day 59 |
3538.41 |
Open |
Z-1 |
2458.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56559.13 |
Day 59 |
5447.15 |
Open |
A-2 |
9784.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
81180.51 |
Day 59 |
3076.40 |
91-180 Days |
A-3 |
9519.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26067.55 |
Day 59 |
930.60 |
<30 Days |
A-4 |
529.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38735.40 |
Day 59 |
1146.63 |
Open |
A-5 |
7130.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64471.17 |
Day 59 |
8776.91 |
<30 Days |
CB-1 |
2761.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15384.93 |
Day 59 |
1582.99 |
<30 Days |
CB-2 |
530.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35972.21 |
Day 59 |
3338.53 |
Open |
CB-3 |
6965.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88333.45 |
Day 59 |
7916.97 |
Open |
E-1 |
637.54 |
No |
|
Operations |