| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100183.49 |
Perpetual |
12451.50 |
<30 Days |
LC-2 |
18444.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4522.79 |
Perpetual |
221.91 |
Open |
N-1 |
343.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90577.37 |
Perpetual |
8602.10 |
30-90 Days |
N-2 |
2751.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
48789.17 |
Perpetual |
7154.41 |
30-90 Days |
N-3 |
5450.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
22072.04 |
Perpetual |
223.97 |
<30 Days |
N-4 |
2721.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
103171.29 |
Perpetual |
10185.89 |
91-180 Days |
N-5 |
13381.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65474.44 |
Perpetual |
8349.15 |
<30 Days |
N-6 |
4479.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
12802.44 |
Perpetual |
361.56 |
<30 Days |
N-7 |
2305.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68550.11 |
Perpetual |
6224.44 |
Open |
P-1 |
6787.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100765.76 |
Perpetual |
142.90 |
<30 Days |
P-2 |
14770.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53261.06 |
Perpetual |
5581.23 |
91-180 Days |
S-8 |
7224.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84944.26 |
Perpetual |
10477.65 |
<30 Days |
Y-1 |
16537.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16899.35 |
Perpetual |
648.36 |
30-90 Days |
Y-2 |
2402.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29152.34 |
Perpetual |
1408.88 |
Open |
Y-3 |
5033.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25744.61 |
Perpetual |
949.70 |
<30 Days |
Y-4 |
4854.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53262.84 |
Perpetual |
5255.76 |
<30 Days |
Z-1 |
4452.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33948.24 |
Perpetual |
245.33 |
Open |
A-2 |
4197.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14843.40 |
Perpetual |
636.00 |
Open |
A-3 |
479.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7436.84 |
Perpetual |
142.61 |
91-180 Days |
A-4 |
971.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25114.92 |
Perpetual |
3299.93 |
<30 Days |
A-5 |
2772.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96388.53 |
Perpetual |
2986.30 |
30-90 Days |
CB-1 |
128.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60583.60 |
Perpetual |
4499.03 |
91-180 Days |
CB-2 |
8728.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79993.30 |
Perpetual |
7508.60 |
<30 Days |
CB-3 |
10134.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26024.53 |
Perpetual |
254.63 |
Open |
E-1 |
3974.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87259.84 |
Perpetual |
7253.97 |
91-180 Days |
E-2 |
11023.60 |
No |
|
Risk Management |