| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
20882.35 |
Day 13 |
1802.29 |
Open |
L-4 |
340.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99418.00 |
Day 13 |
5090.96 |
30-90 Days |
L-5 |
14927.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
13264.25 |
Day 13 |
1420.53 |
91-180 Days |
L-6 |
1130.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41492.97 |
Day 13 |
6178.18 |
Open |
L-7 |
1073.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17730.87 |
Day 13 |
1091.04 |
30-90 Days |
L-8 |
2885.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38506.44 |
Day 13 |
2887.49 |
<30 Days |
L-9 |
5796.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79105.49 |
Day 13 |
6542.26 |
<30 Days |
LC-1 |
10342.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111176.39 |
Day 13 |
82.29 |
30-90 Days |
LC-2 |
7652.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60332.34 |
Day 13 |
6881.00 |
Open |
N-1 |
4803.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
2026.82 |
Day 13 |
217.16 |
<30 Days |
N-2 |
165.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34111.69 |
Day 13 |
822.68 |
<30 Days |
N-3 |
4585.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
103300.59 |
Day 13 |
15484.49 |
30-90 Days |
N-4 |
17280.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46403.16 |
Day 13 |
6148.32 |
30-90 Days |
N-5 |
7218.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25531.17 |
Day 13 |
3379.08 |
91-180 Days |
N-6 |
4618.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14385.46 |
Day 13 |
51.43 |
91-180 Days |
N-7 |
687.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6936.68 |
Day 13 |
943.92 |
30-90 Days |
P-1 |
750.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45374.05 |
Day 13 |
707.59 |
<30 Days |
P-2 |
6995.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97523.64 |
Day 13 |
1810.64 |
Open |
S-8 |
5488.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
81960.62 |
Day 13 |
3196.95 |
<30 Days |
Y-1 |
1293.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33805.66 |
Day 13 |
3381.96 |
<30 Days |
Y-2 |
5303.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
19522.37 |
Day 13 |
2422.01 |
<30 Days |
Y-3 |
1687.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58491.68 |
Day 13 |
8470.80 |
Open |
Y-4 |
10081.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112355.62 |
Day 13 |
3151.86 |
30-90 Days |
Z-1 |
11892.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3352.89 |
Day 13 |
441.04 |
<30 Days |
A-2 |
264.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48999.51 |
Day 13 |
2372.64 |
30-90 Days |
A-3 |
1128.29 |
No |
|
Risk Management |