| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69299.21 |
Day 3 |
995.45 |
30-90 Days |
IG-4 |
11280.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33048.10 |
Day 3 |
4337.75 |
<30 Days |
IG-5 |
3540.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
91265.21 |
Day 3 |
1763.34 |
Open |
IG-6 |
13033.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94894.58 |
Day 3 |
1414.29 |
<30 Days |
IG-7 |
9933.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70639.56 |
Day 3 |
2208.97 |
91-180 Days |
IG-8 |
7724.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104895.61 |
Day 3 |
6935.16 |
30-90 Days |
L-1 |
18735.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88949.02 |
Day 3 |
4752.96 |
Open |
L-10 |
13897.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72787.94 |
Day 3 |
451.19 |
30-90 Days |
L-11 |
477.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
95839.65 |
Day 3 |
11142.08 |
<30 Days |
L-2 |
5757.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91933.91 |
Day 3 |
11972.65 |
<30 Days |
L-3 |
5782.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92155.81 |
Day 3 |
4542.17 |
91-180 Days |
L-4 |
920.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8496.60 |
Day 3 |
881.41 |
91-180 Days |
L-5 |
132.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14861.92 |
Day 3 |
1024.33 |
30-90 Days |
L-6 |
2778.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44103.95 |
Day 3 |
3325.13 |
91-180 Days |
L-7 |
2744.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39930.44 |
Day 3 |
3781.41 |
91-180 Days |
L-8 |
2179.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46204.63 |
Day 3 |
4306.63 |
<30 Days |
L-9 |
6403.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60162.42 |
Day 3 |
2466.47 |
91-180 Days |
LC-1 |
11315.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101737.43 |
Day 3 |
8523.83 |
<30 Days |
LC-2 |
20000.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
46083.99 |
Day 3 |
6484.84 |
Open |
N-1 |
3999.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68646.70 |
Day 3 |
2465.21 |
30-90 Days |
N-2 |
10303.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60953.60 |
Day 3 |
2252.47 |
Open |
N-3 |
2239.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
42873.74 |
Day 3 |
2215.10 |
91-180 Days |
N-4 |
5372.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64053.16 |
Day 3 |
8844.60 |
Open |
N-5 |
11301.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61985.53 |
Day 3 |
5102.18 |
<30 Days |
N-6 |
8370.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83152.02 |
Day 3 |
10080.86 |
<30 Days |
N-7 |
12203.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |