| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88848.87 |
Day 4 |
5980.94 |
<30 Days |
L-5 |
9176.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103452.16 |
Day 4 |
12842.40 |
30-90 Days |
L-6 |
5521.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14236.99 |
Day 4 |
1521.37 |
<30 Days |
L-7 |
1234.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13596.23 |
Day 4 |
1629.66 |
91-180 Days |
L-8 |
2688.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
37250.83 |
Day 4 |
39.13 |
Open |
L-9 |
1422.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93649.54 |
Day 4 |
9544.36 |
Open |
LC-1 |
9649.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56684.53 |
Day 4 |
2543.24 |
<30 Days |
LC-2 |
7123.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
94542.93 |
Day 4 |
12729.88 |
Open |
N-1 |
14526.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72826.91 |
Day 4 |
832.00 |
30-90 Days |
N-2 |
11642.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41856.72 |
Day 4 |
1326.39 |
30-90 Days |
N-3 |
1049.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20786.49 |
Day 4 |
264.28 |
91-180 Days |
N-4 |
1060.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
63767.01 |
Day 4 |
3945.26 |
91-180 Days |
N-5 |
110.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84116.75 |
Day 4 |
9932.81 |
91-180 Days |
N-6 |
3488.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66774.55 |
Day 4 |
1002.02 |
30-90 Days |
N-7 |
13139.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
94743.80 |
Day 4 |
1560.88 |
Open |
P-1 |
4344.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53804.76 |
Day 4 |
3545.63 |
30-90 Days |
P-2 |
1893.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64732.02 |
Day 4 |
4063.49 |
Open |
S-8 |
6931.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77372.85 |
Day 4 |
8926.31 |
30-90 Days |
Y-1 |
14951.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
22024.23 |
Day 4 |
3022.98 |
91-180 Days |
Y-2 |
122.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39226.84 |
Day 4 |
4323.14 |
30-90 Days |
Y-3 |
6845.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59904.85 |
Day 4 |
7398.95 |
Open |
Y-4 |
2156.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35917.36 |
Day 4 |
5098.96 |
Open |
Z-1 |
3138.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6191.85 |
Day 4 |
536.09 |
30-90 Days |
A-2 |
513.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
81982.14 |
Day 4 |
10615.91 |
Open |
A-3 |
11536.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79970.45 |
Day 4 |
9686.07 |
Open |
A-4 |
515.72 |
No |
|
Legal |