| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42477.39 |
Day 2 |
6094.01 |
30-90 Days |
L-8 |
5389.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62980.29 |
Day 2 |
642.52 |
<30 Days |
L-9 |
4159.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62730.76 |
Day 2 |
7604.23 |
30-90 Days |
LC-1 |
9746.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97147.84 |
Day 2 |
5595.74 |
<30 Days |
LC-2 |
16794.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57344.26 |
Day 2 |
1061.32 |
30-90 Days |
N-1 |
3437.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65026.61 |
Day 2 |
2741.11 |
<30 Days |
N-2 |
7230.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4397.37 |
Day 2 |
54.47 |
30-90 Days |
N-3 |
607.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38441.52 |
Day 2 |
4581.75 |
91-180 Days |
N-4 |
2394.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
271.04 |
Day 2 |
19.20 |
30-90 Days |
N-5 |
27.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75169.23 |
Day 2 |
5223.93 |
30-90 Days |
N-6 |
11126.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60365.15 |
Day 2 |
7418.23 |
<30 Days |
N-7 |
5029.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80424.24 |
Day 2 |
3005.52 |
30-90 Days |
P-1 |
12878.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
4907.54 |
Day 2 |
236.40 |
<30 Days |
P-2 |
221.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103190.84 |
Day 2 |
6332.11 |
<30 Days |
S-8 |
4071.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17823.47 |
Day 2 |
262.68 |
<30 Days |
Y-1 |
2765.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51750.81 |
Day 2 |
5301.91 |
Open |
Y-2 |
2510.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88083.11 |
Day 2 |
5707.70 |
91-180 Days |
Y-3 |
16853.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83801.51 |
Day 2 |
11602.71 |
91-180 Days |
Y-4 |
14340.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
47039.25 |
Day 2 |
2446.06 |
<30 Days |
Z-1 |
2979.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67113.07 |
Day 2 |
3465.96 |
<30 Days |
A-2 |
10853.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87168.33 |
Day 2 |
6198.74 |
<30 Days |
A-3 |
10297.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71128.28 |
Day 2 |
94.93 |
<30 Days |
A-4 |
3635.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
62358.49 |
Day 2 |
3625.12 |
30-90 Days |
A-5 |
1586.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29252.96 |
Day 2 |
1355.97 |
30-90 Days |
CB-1 |
3980.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112030.83 |
Day 2 |
7066.92 |
Open |
CB-2 |
21668.03 |
No |
|
Operations |