| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24910.90 |
>5 Yr |
3001.70 |
<30 Days |
L-10 |
1830.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65453.29 |
>5 Yr |
574.67 |
91-180 Days |
L-11 |
1377.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87810.17 |
>5 Yr |
10910.41 |
Open |
L-2 |
4469.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18339.73 |
>5 Yr |
2153.91 |
Open |
L-3 |
2823.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
95898.23 |
>5 Yr |
2782.24 |
Open |
L-4 |
14682.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18143.92 |
>5 Yr |
342.53 |
91-180 Days |
L-5 |
2847.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31303.61 |
>5 Yr |
956.80 |
<30 Days |
L-6 |
1315.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
103945.52 |
>5 Yr |
7495.26 |
91-180 Days |
L-7 |
19013.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90293.17 |
>5 Yr |
12130.65 |
Open |
L-8 |
17408.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53263.52 |
>5 Yr |
7277.82 |
<30 Days |
L-9 |
4468.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16121.71 |
>5 Yr |
663.46 |
91-180 Days |
LC-1 |
3118.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82434.07 |
>5 Yr |
1652.51 |
91-180 Days |
LC-2 |
16048.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10925.57 |
>5 Yr |
563.68 |
30-90 Days |
N-1 |
956.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108162.84 |
>5 Yr |
3078.60 |
Open |
N-2 |
773.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80764.85 |
>5 Yr |
11876.39 |
30-90 Days |
N-3 |
6812.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
49158.63 |
>5 Yr |
4444.03 |
30-90 Days |
N-4 |
2115.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46709.21 |
>5 Yr |
3713.17 |
30-90 Days |
N-5 |
6371.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112289.65 |
>5 Yr |
1400.19 |
30-90 Days |
N-6 |
2340.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48960.20 |
>5 Yr |
1944.06 |
<30 Days |
N-7 |
4706.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84046.50 |
>5 Yr |
9204.86 |
30-90 Days |
P-1 |
16011.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109309.23 |
>5 Yr |
2701.15 |
30-90 Days |
P-2 |
18705.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66156.93 |
>5 Yr |
798.36 |
<30 Days |
S-8 |
13167.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36092.61 |
>5 Yr |
3657.93 |
<30 Days |
Y-1 |
1214.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9638.33 |
>5 Yr |
918.76 |
Open |
Y-2 |
542.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26680.49 |
>5 Yr |
2928.82 |
30-90 Days |
Y-3 |
1553.66 |
Yes |
Liberty International Finance Ltd. |
Operations |