| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
100658.75 |
180 - 270 Days |
8791.57 |
<30 Days |
L-9 |
18175.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78135.28 |
180 - 270 Days |
5383.62 |
<30 Days |
LC-1 |
12794.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31629.75 |
180 - 270 Days |
3990.03 |
30-90 Days |
LC-2 |
1263.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79849.38 |
180 - 270 Days |
9908.03 |
91-180 Days |
N-1 |
5653.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
67079.89 |
180 - 270 Days |
1632.82 |
30-90 Days |
N-2 |
8172.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
103562.84 |
180 - 270 Days |
3650.20 |
91-180 Days |
N-3 |
15487.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
94841.55 |
180 - 270 Days |
769.88 |
Open |
N-4 |
18714.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13287.99 |
180 - 270 Days |
292.78 |
91-180 Days |
N-5 |
1655.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13631.88 |
180 - 270 Days |
652.35 |
91-180 Days |
N-6 |
624.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15963.45 |
180 - 270 Days |
1784.07 |
Open |
N-7 |
1546.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50025.21 |
180 - 270 Days |
6831.66 |
91-180 Days |
P-1 |
8647.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51438.77 |
180 - 270 Days |
5453.85 |
91-180 Days |
P-2 |
5486.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99888.92 |
180 - 270 Days |
7645.40 |
91-180 Days |
S-8 |
10423.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2381.63 |
180 - 270 Days |
128.36 |
30-90 Days |
Y-1 |
194.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71468.30 |
180 - 270 Days |
9974.88 |
30-90 Days |
Y-2 |
11002.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48114.15 |
180 - 270 Days |
2989.44 |
91-180 Days |
Y-3 |
6442.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94127.56 |
180 - 270 Days |
13728.38 |
<30 Days |
Y-4 |
7231.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20019.06 |
180 - 270 Days |
1701.20 |
30-90 Days |
Z-1 |
1817.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41627.23 |
180 - 270 Days |
817.88 |
91-180 Days |
A-2 |
1928.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97719.61 |
180 - 270 Days |
10103.40 |
Open |
A-3 |
5344.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9942.22 |
180 - 270 Days |
389.28 |
30-90 Days |
A-4 |
1030.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38843.85 |
180 - 270 Days |
1557.88 |
Open |
A-5 |
4831.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25085.83 |
180 - 270 Days |
1211.86 |
91-180 Days |
CB-1 |
3794.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61775.12 |
180 - 270 Days |
40.33 |
<30 Days |
CB-2 |
5544.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103866.74 |
180 - 270 Days |
11258.79 |
<30 Days |
CB-3 |
19213.05 |
Yes |
Liberty Wealth Management LLC |
Finance |