| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
72291.40 |
Day 12 |
1990.71 |
91-180 Days |
N-7 |
14309.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
103446.07 |
Day 12 |
7062.68 |
Open |
P-1 |
17169.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65650.48 |
Day 12 |
3010.18 |
30-90 Days |
P-2 |
11947.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73319.80 |
Day 12 |
7742.45 |
<30 Days |
S-8 |
6649.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20776.47 |
Day 12 |
2831.03 |
Open |
Y-1 |
2814.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
36449.73 |
Day 12 |
287.81 |
91-180 Days |
Y-2 |
4164.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28250.87 |
Day 12 |
952.92 |
<30 Days |
Y-3 |
1201.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38626.33 |
Day 12 |
4844.90 |
91-180 Days |
Y-4 |
2313.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35123.76 |
Day 12 |
2567.87 |
30-90 Days |
Z-1 |
803.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9737.99 |
Day 12 |
331.57 |
30-90 Days |
A-2 |
908.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94013.68 |
Day 12 |
1922.88 |
30-90 Days |
A-3 |
3826.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
70489.55 |
Day 12 |
8825.16 |
<30 Days |
A-4 |
3912.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24484.04 |
Day 12 |
3075.11 |
Open |
A-5 |
2023.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6666.62 |
Day 12 |
220.70 |
<30 Days |
CB-1 |
252.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
103317.51 |
Day 12 |
14483.38 |
30-90 Days |
CB-2 |
1088.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
93930.84 |
Day 12 |
10963.33 |
91-180 Days |
CB-3 |
6022.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80536.00 |
Day 12 |
5390.53 |
30-90 Days |
E-1 |
5911.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
14869.90 |
Day 12 |
1242.45 |
Open |
E-2 |
1561.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
71831.31 |
Day 12 |
943.27 |
30-90 Days |
G-1 |
561.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105142.45 |
Day 12 |
12359.71 |
Open |
G-2 |
16757.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24698.30 |
Day 12 |
735.33 |
Open |
G-3 |
4051.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
61669.08 |
Day 12 |
8070.28 |
Open |
IG-1 |
11959.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101492.46 |
Day 12 |
8688.95 |
91-180 Days |
IG-2 |
17832.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44299.82 |
Day 12 |
3669.91 |
91-180 Days |
S-1 |
4054.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66701.44 |
Day 12 |
7118.49 |
Open |
S-2 |
6312.39 |
No |
|
Finance |