| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44406.06 |
>4 Yr <= 5 Yr |
1055.08 |
30-90 Days |
N-3 |
8156.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110786.51 |
>4 Yr <= 5 Yr |
10289.69 |
30-90 Days |
N-4 |
18574.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74330.81 |
>4 Yr <= 5 Yr |
4781.47 |
<30 Days |
N-5 |
12672.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8800.35 |
>4 Yr <= 5 Yr |
967.87 |
30-90 Days |
N-6 |
879.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83788.72 |
>4 Yr <= 5 Yr |
952.55 |
91-180 Days |
N-7 |
11481.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26293.56 |
>4 Yr <= 5 Yr |
2073.95 |
91-180 Days |
P-1 |
4558.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11596.70 |
>4 Yr <= 5 Yr |
164.27 |
Open |
P-2 |
517.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105942.40 |
>4 Yr <= 5 Yr |
15045.66 |
30-90 Days |
S-8 |
12757.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72230.24 |
>4 Yr <= 5 Yr |
9105.82 |
Open |
Y-1 |
11128.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52096.52 |
>4 Yr <= 5 Yr |
1299.60 |
30-90 Days |
Y-2 |
1451.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
5399.19 |
>4 Yr <= 5 Yr |
152.48 |
Open |
Y-3 |
102.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92865.59 |
>4 Yr <= 5 Yr |
5856.93 |
30-90 Days |
Y-4 |
3523.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96890.90 |
>4 Yr <= 5 Yr |
959.31 |
91-180 Days |
Z-1 |
6616.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16735.32 |
>4 Yr <= 5 Yr |
1094.79 |
Open |
A-2 |
1415.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58851.62 |
>4 Yr <= 5 Yr |
8054.19 |
30-90 Days |
A-3 |
8572.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38033.41 |
>4 Yr <= 5 Yr |
1677.10 |
Open |
A-4 |
1917.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
94553.18 |
>4 Yr <= 5 Yr |
6340.53 |
30-90 Days |
A-5 |
15401.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76606.18 |
>4 Yr <= 5 Yr |
327.06 |
Open |
CB-1 |
1398.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73969.19 |
>4 Yr <= 5 Yr |
1840.04 |
91-180 Days |
CB-2 |
12564.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24004.16 |
>4 Yr <= 5 Yr |
2664.68 |
Open |
CB-3 |
317.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58569.56 |
>4 Yr <= 5 Yr |
6800.81 |
30-90 Days |
E-1 |
4868.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
3365.08 |
>4 Yr <= 5 Yr |
374.78 |
Open |
E-2 |
567.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62227.02 |
>4 Yr <= 5 Yr |
779.36 |
Open |
G-1 |
7482.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57640.06 |
>4 Yr <= 5 Yr |
2785.25 |
30-90 Days |
G-2 |
3782.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23092.04 |
>4 Yr <= 5 Yr |
1890.98 |
Open |
G-3 |
1211.13 |
Yes |
Liberty International Finance Ltd. |
Operations |