| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9128.24 |
Day 5 |
562.86 |
30-90 Days |
N-5 |
1011.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56049.73 |
Day 5 |
4222.58 |
91-180 Days |
N-6 |
2362.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71138.88 |
Day 5 |
8734.04 |
30-90 Days |
N-7 |
1666.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17671.31 |
Day 5 |
1216.78 |
30-90 Days |
P-1 |
2955.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20975.50 |
Day 5 |
1147.59 |
Open |
P-2 |
3721.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55945.11 |
Day 5 |
320.85 |
<30 Days |
S-8 |
4578.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15628.28 |
Day 5 |
1748.42 |
30-90 Days |
Y-1 |
1577.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34968.06 |
Day 5 |
5206.11 |
91-180 Days |
Y-2 |
2593.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18754.12 |
Day 5 |
2461.50 |
<30 Days |
Y-3 |
3415.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46248.93 |
Day 5 |
3243.82 |
30-90 Days |
Y-4 |
9218.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59649.86 |
Day 5 |
6349.57 |
30-90 Days |
Z-1 |
1463.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11050.01 |
Day 5 |
629.55 |
91-180 Days |
A-2 |
598.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30159.14 |
Day 5 |
4304.06 |
91-180 Days |
A-3 |
5773.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
27964.03 |
Day 5 |
3251.23 |
Open |
A-4 |
4795.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71168.78 |
Day 5 |
9348.23 |
<30 Days |
A-5 |
10778.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56099.72 |
Day 5 |
1369.87 |
Open |
CB-1 |
10199.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32149.83 |
Day 5 |
296.01 |
91-180 Days |
CB-2 |
436.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16001.21 |
Day 5 |
2047.28 |
30-90 Days |
CB-3 |
2924.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35469.40 |
Day 5 |
949.87 |
<30 Days |
E-1 |
6081.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90262.35 |
Day 5 |
2820.86 |
91-180 Days |
E-2 |
17137.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
22198.66 |
Day 5 |
1363.05 |
<30 Days |
G-1 |
2695.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8803.67 |
Day 5 |
1118.09 |
Open |
G-2 |
644.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84108.20 |
Day 5 |
2499.00 |
91-180 Days |
G-3 |
13035.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41193.81 |
Day 5 |
5122.75 |
<30 Days |
IG-1 |
3865.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
103113.31 |
Day 5 |
3291.39 |
<30 Days |
IG-2 |
19267.20 |
No |
|
Treasury |