| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
30110.14 |
Day 7 |
432.86 |
Open |
N-2 |
351.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94131.57 |
Day 7 |
10297.75 |
91-180 Days |
N-3 |
5163.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33929.57 |
Day 7 |
4571.15 |
Open |
N-4 |
5177.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
113314.16 |
Day 7 |
6956.82 |
<30 Days |
N-5 |
13940.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
61313.47 |
Day 7 |
4449.17 |
<30 Days |
N-6 |
8124.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78117.55 |
Day 7 |
1432.68 |
30-90 Days |
N-7 |
5016.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60134.93 |
Day 7 |
676.30 |
<30 Days |
P-1 |
8450.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14816.10 |
Day 7 |
338.09 |
91-180 Days |
P-2 |
1823.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
70304.19 |
Day 7 |
3222.61 |
Open |
S-8 |
1463.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84454.49 |
Day 7 |
12071.24 |
Open |
Y-1 |
8036.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9771.95 |
Day 7 |
668.92 |
<30 Days |
Y-2 |
174.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108197.15 |
Day 7 |
13297.06 |
30-90 Days |
Y-3 |
15372.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
653.34 |
Day 7 |
32.72 |
Open |
Y-4 |
20.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
62241.37 |
Day 7 |
5780.95 |
Open |
Z-1 |
6812.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84499.37 |
Day 7 |
3560.52 |
30-90 Days |
A-2 |
11138.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17886.67 |
Day 7 |
482.44 |
<30 Days |
A-3 |
1292.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10861.50 |
Day 7 |
965.22 |
30-90 Days |
A-4 |
2125.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23258.06 |
Day 7 |
98.48 |
<30 Days |
A-5 |
374.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43047.34 |
Day 7 |
4670.83 |
30-90 Days |
CB-1 |
2330.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90897.32 |
Day 7 |
2801.77 |
Open |
CB-2 |
2247.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38856.94 |
Day 7 |
2366.62 |
Open |
CB-3 |
4625.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14324.32 |
Day 7 |
1825.09 |
<30 Days |
E-1 |
2129.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26868.54 |
Day 7 |
2604.68 |
30-90 Days |
E-2 |
2598.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18994.96 |
Day 7 |
1151.23 |
30-90 Days |
G-1 |
2514.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11083.65 |
Day 7 |
319.96 |
Open |
G-2 |
814.95 |
Yes |
Liberty Wealth Management LLC |
Operations |