| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92455.65 |
91 - 120 Days |
3555.17 |
<30 Days |
L-11 |
3903.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
49649.63 |
91 - 120 Days |
486.18 |
30-90 Days |
L-2 |
3609.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39870.59 |
91 - 120 Days |
5672.05 |
Open |
L-3 |
2548.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59131.32 |
91 - 120 Days |
4861.67 |
91-180 Days |
L-4 |
377.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81527.71 |
91 - 120 Days |
11415.06 |
30-90 Days |
L-5 |
11500.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110000.08 |
91 - 120 Days |
5165.47 |
30-90 Days |
L-6 |
3093.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65578.77 |
91 - 120 Days |
8687.13 |
<30 Days |
L-7 |
4257.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96927.67 |
91 - 120 Days |
10177.32 |
91-180 Days |
L-8 |
11225.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71238.42 |
91 - 120 Days |
6339.34 |
Open |
L-9 |
11036.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14742.55 |
91 - 120 Days |
1862.79 |
<30 Days |
LC-1 |
2615.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
105313.50 |
91 - 120 Days |
9607.68 |
Open |
LC-2 |
20139.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6056.92 |
91 - 120 Days |
832.23 |
30-90 Days |
N-1 |
614.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112250.67 |
91 - 120 Days |
13976.61 |
<30 Days |
N-2 |
18110.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3983.87 |
91 - 120 Days |
136.43 |
<30 Days |
N-3 |
544.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60548.36 |
91 - 120 Days |
1657.80 |
30-90 Days |
N-4 |
3334.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50754.10 |
91 - 120 Days |
2170.05 |
30-90 Days |
N-5 |
7925.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38979.02 |
91 - 120 Days |
4835.68 |
Open |
N-6 |
436.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77565.56 |
91 - 120 Days |
2615.19 |
Open |
N-7 |
1182.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47917.27 |
91 - 120 Days |
2259.90 |
Open |
P-1 |
1790.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70958.19 |
91 - 120 Days |
7494.22 |
30-90 Days |
P-2 |
14025.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14570.03 |
91 - 120 Days |
2074.59 |
91-180 Days |
S-8 |
1951.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12974.37 |
91 - 120 Days |
663.67 |
91-180 Days |
Y-1 |
2010.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67854.53 |
91 - 120 Days |
8375.89 |
Open |
Y-2 |
9051.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
95136.67 |
91 - 120 Days |
4783.10 |
<30 Days |
Y-3 |
10591.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8937.48 |
91 - 120 Days |
748.47 |
Open |
Y-4 |
463.77 |
Yes |
Liberty International Finance Ltd. |
Legal |