| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50156.18 |
75 - 82 Days |
6305.83 |
<30 Days |
L-4 |
6002.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
3394.75 |
75 - 82 Days |
341.22 |
91-180 Days |
L-5 |
336.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
99616.35 |
75 - 82 Days |
10685.75 |
91-180 Days |
L-6 |
8916.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16819.67 |
75 - 82 Days |
934.40 |
<30 Days |
L-7 |
2520.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57401.32 |
75 - 82 Days |
8139.88 |
Open |
L-8 |
149.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55134.42 |
75 - 82 Days |
6166.05 |
30-90 Days |
L-9 |
10077.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29513.79 |
75 - 82 Days |
493.42 |
91-180 Days |
LC-1 |
5258.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68891.46 |
75 - 82 Days |
516.18 |
91-180 Days |
LC-2 |
8768.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36482.38 |
75 - 82 Days |
4331.26 |
30-90 Days |
N-1 |
992.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23514.22 |
75 - 82 Days |
1689.81 |
91-180 Days |
N-2 |
3408.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52083.43 |
75 - 82 Days |
1703.92 |
30-90 Days |
N-3 |
2058.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
22877.52 |
75 - 82 Days |
1784.77 |
<30 Days |
N-4 |
1625.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56042.68 |
75 - 82 Days |
1389.43 |
30-90 Days |
N-5 |
2929.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96475.65 |
75 - 82 Days |
3921.11 |
<30 Days |
N-6 |
10381.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
54746.91 |
75 - 82 Days |
5765.56 |
91-180 Days |
N-7 |
5045.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30723.78 |
75 - 82 Days |
4593.67 |
30-90 Days |
P-1 |
150.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68592.64 |
75 - 82 Days |
4395.45 |
Open |
P-2 |
4462.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20405.38 |
75 - 82 Days |
655.12 |
<30 Days |
S-8 |
3134.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31249.84 |
75 - 82 Days |
2259.35 |
91-180 Days |
Y-1 |
4597.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18115.50 |
75 - 82 Days |
2033.23 |
30-90 Days |
Y-2 |
2803.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53212.00 |
75 - 82 Days |
395.93 |
Open |
Y-3 |
2159.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7829.44 |
75 - 82 Days |
357.78 |
<30 Days |
Y-4 |
470.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
98074.02 |
75 - 82 Days |
12998.85 |
Open |
Z-1 |
6431.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10691.15 |
75 - 82 Days |
612.84 |
30-90 Days |
A-2 |
1733.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72254.19 |
75 - 82 Days |
7677.85 |
91-180 Days |
A-3 |
4223.09 |
No |
|
Operations |