| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78522.34 |
61 - 67 Days |
51.08 |
<30 Days |
L-7 |
2084.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80204.66 |
61 - 67 Days |
8834.12 |
<30 Days |
L-8 |
7774.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11581.90 |
61 - 67 Days |
418.00 |
<30 Days |
L-9 |
439.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84994.47 |
61 - 67 Days |
9636.75 |
<30 Days |
LC-1 |
10430.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89053.62 |
61 - 67 Days |
828.72 |
<30 Days |
LC-2 |
16766.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106404.27 |
61 - 67 Days |
298.69 |
30-90 Days |
N-1 |
14954.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55329.98 |
61 - 67 Days |
554.80 |
<30 Days |
N-2 |
9084.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19579.58 |
61 - 67 Days |
2498.29 |
<30 Days |
N-3 |
1138.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23995.06 |
61 - 67 Days |
2406.17 |
Open |
N-4 |
3862.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58026.99 |
61 - 67 Days |
8155.96 |
Open |
N-5 |
5486.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96879.57 |
61 - 67 Days |
7611.03 |
30-90 Days |
N-6 |
830.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9490.57 |
61 - 67 Days |
587.98 |
91-180 Days |
N-7 |
527.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56777.62 |
61 - 67 Days |
6088.78 |
30-90 Days |
P-1 |
7648.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35322.63 |
61 - 67 Days |
3503.77 |
<30 Days |
P-2 |
6817.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32886.40 |
61 - 67 Days |
3955.52 |
Open |
S-8 |
1392.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96773.93 |
61 - 67 Days |
6542.36 |
91-180 Days |
Y-1 |
9387.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44275.02 |
61 - 67 Days |
2223.55 |
91-180 Days |
Y-2 |
4242.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88133.78 |
61 - 67 Days |
10150.55 |
<30 Days |
Y-3 |
11939.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39121.26 |
61 - 67 Days |
1702.67 |
Open |
Y-4 |
5549.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37145.87 |
61 - 67 Days |
3606.34 |
Open |
Z-1 |
6052.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63142.11 |
61 - 67 Days |
3712.82 |
Open |
A-2 |
11603.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98185.41 |
61 - 67 Days |
10980.76 |
91-180 Days |
A-3 |
10981.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109900.25 |
61 - 67 Days |
4085.18 |
30-90 Days |
A-4 |
1290.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101723.13 |
61 - 67 Days |
11439.21 |
Open |
A-5 |
223.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73868.66 |
61 - 67 Days |
8506.65 |
91-180 Days |
CB-1 |
7437.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |