| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84949.81 |
>= 1 Yr <= 2 Yr |
12650.40 |
30-90 Days |
L-6 |
3673.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56857.56 |
>= 1 Yr <= 2 Yr |
6221.21 |
30-90 Days |
L-7 |
10368.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9193.25 |
>= 1 Yr <= 2 Yr |
647.75 |
91-180 Days |
L-8 |
799.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44379.82 |
>= 1 Yr <= 2 Yr |
1507.10 |
<30 Days |
L-9 |
1249.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109065.31 |
>= 1 Yr <= 2 Yr |
2258.11 |
91-180 Days |
LC-1 |
18135.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20198.32 |
>= 1 Yr <= 2 Yr |
1888.91 |
<30 Days |
LC-2 |
3094.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83253.85 |
>= 1 Yr <= 2 Yr |
10930.29 |
Open |
N-1 |
3735.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
77166.67 |
>= 1 Yr <= 2 Yr |
8572.92 |
30-90 Days |
N-2 |
13478.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78128.39 |
>= 1 Yr <= 2 Yr |
1447.89 |
<30 Days |
N-3 |
3389.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89072.39 |
>= 1 Yr <= 2 Yr |
4016.42 |
Open |
N-4 |
7932.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46290.96 |
>= 1 Yr <= 2 Yr |
4697.38 |
Open |
N-5 |
2606.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41107.11 |
>= 1 Yr <= 2 Yr |
5149.51 |
30-90 Days |
N-6 |
594.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107696.62 |
>= 1 Yr <= 2 Yr |
14984.07 |
30-90 Days |
N-7 |
16479.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29346.63 |
>= 1 Yr <= 2 Yr |
3439.04 |
Open |
P-1 |
925.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75308.80 |
>= 1 Yr <= 2 Yr |
7546.02 |
<30 Days |
P-2 |
52.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91683.77 |
>= 1 Yr <= 2 Yr |
5207.02 |
<30 Days |
S-8 |
16089.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72612.95 |
>= 1 Yr <= 2 Yr |
127.90 |
<30 Days |
Y-1 |
7992.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13587.17 |
>= 1 Yr <= 2 Yr |
1252.12 |
30-90 Days |
Y-2 |
352.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97815.87 |
>= 1 Yr <= 2 Yr |
5293.48 |
Open |
Y-3 |
591.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92677.01 |
>= 1 Yr <= 2 Yr |
6821.81 |
91-180 Days |
Y-4 |
4177.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78827.42 |
>= 1 Yr <= 2 Yr |
8450.28 |
Open |
Z-1 |
2216.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50889.66 |
>= 1 Yr <= 2 Yr |
4618.62 |
30-90 Days |
A-2 |
5152.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
102732.39 |
>= 1 Yr <= 2 Yr |
8016.46 |
Open |
A-3 |
20039.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106770.53 |
>= 1 Yr <= 2 Yr |
14826.62 |
30-90 Days |
A-4 |
19470.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
49001.06 |
>= 1 Yr <= 2 Yr |
1526.57 |
Open |
A-5 |
577.56 |
No |
|
Treasury |