| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110098.49 |
Day 8 |
6064.35 |
<30 Days |
L-1 |
4822.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49813.09 |
Day 8 |
1862.44 |
<30 Days |
L-10 |
2945.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93372.30 |
Day 8 |
7739.48 |
30-90 Days |
L-11 |
3405.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
85078.51 |
Day 8 |
475.64 |
Open |
L-2 |
11685.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68136.65 |
Day 8 |
7793.92 |
91-180 Days |
L-3 |
6679.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84362.86 |
Day 8 |
8076.14 |
<30 Days |
L-4 |
9245.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
52685.89 |
Day 8 |
1876.82 |
30-90 Days |
L-5 |
5132.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62839.37 |
Day 8 |
5589.52 |
30-90 Days |
L-6 |
4603.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
85640.92 |
Day 8 |
11637.13 |
91-180 Days |
L-7 |
5596.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23532.19 |
Day 8 |
960.33 |
30-90 Days |
L-8 |
2908.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
8145.84 |
Day 8 |
585.75 |
91-180 Days |
L-9 |
1120.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43785.06 |
Day 8 |
4664.09 |
91-180 Days |
LC-1 |
1585.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31637.67 |
Day 8 |
4155.54 |
91-180 Days |
LC-2 |
5598.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
38938.90 |
Day 8 |
2960.06 |
Open |
N-1 |
6175.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
34724.90 |
Day 8 |
2603.16 |
91-180 Days |
N-2 |
3576.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65658.14 |
Day 8 |
1604.28 |
Open |
N-3 |
11000.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
952.95 |
Day 8 |
31.69 |
Open |
N-4 |
57.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29135.23 |
Day 8 |
849.78 |
91-180 Days |
N-5 |
865.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6173.04 |
Day 8 |
647.18 |
Open |
N-6 |
117.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65950.05 |
Day 8 |
1686.80 |
91-180 Days |
N-7 |
8966.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7385.14 |
Day 8 |
1038.51 |
<30 Days |
P-1 |
1412.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
28681.95 |
Day 8 |
4169.28 |
91-180 Days |
P-2 |
5046.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67142.36 |
Day 8 |
918.52 |
Open |
S-8 |
11719.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9438.41 |
Day 8 |
1253.01 |
<30 Days |
Y-1 |
971.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64985.44 |
Day 8 |
7568.42 |
Open |
Y-2 |
7645.38 |
No |
|
Risk Management |