| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37874.24 |
121 - 150 Days |
5052.96 |
91-180 Days |
N-1 |
6351.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77677.43 |
121 - 150 Days |
7302.13 |
30-90 Days |
N-2 |
10165.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41265.40 |
121 - 150 Days |
1616.05 |
<30 Days |
N-3 |
3185.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84736.17 |
121 - 150 Days |
1455.79 |
Open |
N-4 |
54.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112374.63 |
121 - 150 Days |
9583.79 |
<30 Days |
N-5 |
16710.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53040.50 |
121 - 150 Days |
2073.51 |
30-90 Days |
N-6 |
2682.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57014.43 |
121 - 150 Days |
7451.22 |
Open |
N-7 |
535.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78832.72 |
121 - 150 Days |
11385.24 |
30-90 Days |
P-1 |
5054.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69011.47 |
121 - 150 Days |
13.97 |
<30 Days |
P-2 |
2907.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79066.21 |
121 - 150 Days |
2362.41 |
<30 Days |
S-8 |
7799.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76450.60 |
121 - 150 Days |
6606.10 |
<30 Days |
Y-1 |
5866.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93005.18 |
121 - 150 Days |
12581.07 |
30-90 Days |
Y-2 |
12340.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
413.54 |
121 - 150 Days |
58.24 |
91-180 Days |
Y-3 |
55.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28973.67 |
121 - 150 Days |
307.78 |
30-90 Days |
Y-4 |
3477.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54527.85 |
121 - 150 Days |
7787.55 |
<30 Days |
Z-1 |
9121.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17328.52 |
121 - 150 Days |
62.09 |
<30 Days |
A-2 |
692.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29585.57 |
121 - 150 Days |
3780.85 |
Open |
A-3 |
3096.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6131.27 |
121 - 150 Days |
128.74 |
<30 Days |
A-4 |
602.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48333.60 |
121 - 150 Days |
3019.31 |
91-180 Days |
A-5 |
5086.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99613.70 |
121 - 150 Days |
10024.13 |
Open |
CB-1 |
17997.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
22817.29 |
121 - 150 Days |
162.79 |
Open |
CB-2 |
3263.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87247.93 |
121 - 150 Days |
12570.11 |
91-180 Days |
CB-3 |
1072.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111892.93 |
121 - 150 Days |
15939.80 |
30-90 Days |
E-1 |
991.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43192.26 |
121 - 150 Days |
2756.93 |
91-180 Days |
E-2 |
454.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2676.25 |
121 - 150 Days |
238.95 |
91-180 Days |
G-1 |
307.72 |
No |
|
Finance |