| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51526.47 |
Day 11 |
832.11 |
Open |
L-7 |
7801.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80319.51 |
Day 11 |
950.57 |
<30 Days |
L-8 |
11814.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66332.91 |
Day 11 |
5761.60 |
91-180 Days |
L-9 |
566.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105007.22 |
Day 11 |
9665.50 |
Open |
LC-1 |
869.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
20673.17 |
Day 11 |
1849.94 |
91-180 Days |
LC-2 |
3604.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97004.86 |
Day 11 |
12226.95 |
91-180 Days |
N-1 |
8290.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
92166.35 |
Day 11 |
5739.80 |
91-180 Days |
N-2 |
4772.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9325.20 |
Day 11 |
8.73 |
Open |
N-3 |
469.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64038.02 |
Day 11 |
3180.28 |
Open |
N-4 |
9010.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107610.53 |
Day 11 |
1775.81 |
30-90 Days |
N-5 |
12404.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29226.03 |
Day 11 |
869.18 |
91-180 Days |
N-6 |
3018.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
98538.57 |
Day 11 |
10664.79 |
30-90 Days |
N-7 |
1388.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43881.98 |
Day 11 |
3762.03 |
<30 Days |
P-1 |
1043.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19858.30 |
Day 11 |
434.47 |
Open |
P-2 |
1455.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86777.47 |
Day 11 |
10980.44 |
91-180 Days |
S-8 |
12981.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11668.50 |
Day 11 |
1319.42 |
30-90 Days |
Y-1 |
1228.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40331.34 |
Day 11 |
2937.69 |
91-180 Days |
Y-2 |
3135.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
63462.05 |
Day 11 |
5925.70 |
30-90 Days |
Y-3 |
3614.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24017.56 |
Day 11 |
2119.84 |
91-180 Days |
Y-4 |
876.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40773.14 |
Day 11 |
3458.30 |
30-90 Days |
Z-1 |
572.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27354.15 |
Day 11 |
187.39 |
Open |
A-2 |
2375.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80197.04 |
Day 11 |
11533.41 |
Open |
A-3 |
6988.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75828.61 |
Day 11 |
4519.70 |
30-90 Days |
A-4 |
9196.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
88436.22 |
Day 11 |
12434.24 |
91-180 Days |
A-5 |
16975.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6056.61 |
Day 11 |
666.73 |
<30 Days |
CB-1 |
952.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |