| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93446.98 |
83 - 90 Days |
3938.26 |
Open |
N-4 |
20.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93966.99 |
83 - 90 Days |
6064.82 |
91-180 Days |
N-5 |
5416.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30612.66 |
83 - 90 Days |
900.39 |
30-90 Days |
N-6 |
2532.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82803.96 |
83 - 90 Days |
3136.64 |
91-180 Days |
N-7 |
2308.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66131.95 |
83 - 90 Days |
9538.03 |
30-90 Days |
P-1 |
1052.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65252.90 |
83 - 90 Days |
3314.53 |
<30 Days |
P-2 |
12974.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107939.02 |
83 - 90 Days |
14038.35 |
<30 Days |
S-8 |
14187.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84801.45 |
83 - 90 Days |
7421.36 |
Open |
Y-1 |
8571.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71886.96 |
83 - 90 Days |
5871.06 |
30-90 Days |
Y-2 |
8844.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75168.02 |
83 - 90 Days |
1808.13 |
<30 Days |
Y-3 |
14879.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47195.43 |
83 - 90 Days |
7011.66 |
30-90 Days |
Y-4 |
9291.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97879.80 |
83 - 90 Days |
1801.81 |
<30 Days |
Z-1 |
18935.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
52238.68 |
83 - 90 Days |
2304.35 |
Open |
A-2 |
5033.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90439.90 |
83 - 90 Days |
3687.70 |
Open |
A-3 |
3130.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21089.72 |
83 - 90 Days |
923.35 |
Open |
A-4 |
880.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96192.55 |
83 - 90 Days |
12710.65 |
<30 Days |
A-5 |
11387.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
63250.10 |
83 - 90 Days |
4858.42 |
<30 Days |
CB-1 |
7525.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90578.44 |
83 - 90 Days |
9579.19 |
91-180 Days |
CB-2 |
14083.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87350.89 |
83 - 90 Days |
9379.73 |
<30 Days |
CB-3 |
10206.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4064.63 |
83 - 90 Days |
398.44 |
30-90 Days |
E-1 |
489.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
81796.01 |
83 - 90 Days |
7294.55 |
Open |
E-2 |
1731.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110401.87 |
83 - 90 Days |
9856.21 |
30-90 Days |
G-1 |
944.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47184.58 |
83 - 90 Days |
6777.36 |
Open |
G-2 |
2395.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19159.52 |
83 - 90 Days |
1474.97 |
30-90 Days |
G-3 |
351.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17310.76 |
83 - 90 Days |
2357.35 |
91-180 Days |
IG-1 |
3198.70 |
No |
|
Operations |