| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26348.31 |
68 - 74 Days |
3776.35 |
<30 Days |
N-7 |
1099.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
89346.98 |
68 - 74 Days |
6947.73 |
30-90 Days |
P-1 |
15309.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104141.56 |
68 - 74 Days |
9775.29 |
Open |
P-2 |
591.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2842.52 |
68 - 74 Days |
133.53 |
30-90 Days |
S-8 |
288.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
99964.36 |
68 - 74 Days |
9766.81 |
91-180 Days |
Y-1 |
17016.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
101682.19 |
68 - 74 Days |
3562.72 |
Open |
Y-2 |
4252.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49424.05 |
68 - 74 Days |
4524.60 |
30-90 Days |
Y-3 |
465.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46689.16 |
68 - 74 Days |
795.92 |
Open |
Y-4 |
3386.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61599.78 |
68 - 74 Days |
8376.79 |
Open |
Z-1 |
9801.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
98437.07 |
68 - 74 Days |
41.34 |
Open |
A-2 |
9092.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50227.97 |
68 - 74 Days |
5228.49 |
<30 Days |
A-3 |
8431.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40079.93 |
68 - 74 Days |
3687.01 |
30-90 Days |
A-4 |
5943.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63472.23 |
68 - 74 Days |
1078.59 |
<30 Days |
A-5 |
12490.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44831.30 |
68 - 74 Days |
1810.91 |
<30 Days |
CB-1 |
7286.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
22175.21 |
68 - 74 Days |
2540.28 |
<30 Days |
CB-2 |
2196.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42298.02 |
68 - 74 Days |
2507.69 |
<30 Days |
CB-3 |
1029.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55423.11 |
68 - 74 Days |
133.35 |
Open |
E-1 |
9562.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95152.90 |
68 - 74 Days |
5622.61 |
Open |
E-2 |
3013.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19846.98 |
68 - 74 Days |
188.52 |
Open |
G-1 |
878.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
113125.07 |
68 - 74 Days |
4593.45 |
91-180 Days |
G-2 |
20731.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95441.31 |
68 - 74 Days |
2534.54 |
91-180 Days |
G-3 |
14390.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18733.28 |
68 - 74 Days |
1134.30 |
91-180 Days |
IG-1 |
2178.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27006.66 |
68 - 74 Days |
431.27 |
Open |
IG-2 |
2444.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112579.94 |
68 - 74 Days |
15650.56 |
91-180 Days |
S-1 |
6628.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107352.36 |
68 - 74 Days |
9405.96 |
<30 Days |
S-2 |
4944.91 |
No |
|
Operations |