| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106022.78 |
Day 14 |
3173.81 |
30-90 Days |
N-4 |
4837.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73744.17 |
Day 14 |
3023.79 |
Open |
N-5 |
12403.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10348.41 |
Day 14 |
1179.60 |
Open |
N-6 |
1766.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65194.94 |
Day 14 |
8484.88 |
Open |
N-7 |
12294.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97746.37 |
Day 14 |
7563.75 |
Open |
P-1 |
10847.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110149.89 |
Day 14 |
10486.25 |
30-90 Days |
P-2 |
14388.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56501.99 |
Day 14 |
99.24 |
91-180 Days |
S-8 |
10682.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69680.88 |
Day 14 |
2752.87 |
<30 Days |
Y-1 |
7823.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82563.12 |
Day 14 |
10436.93 |
Open |
Y-2 |
16124.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74339.03 |
Day 14 |
3235.01 |
<30 Days |
Y-3 |
7164.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94128.15 |
Day 14 |
13185.97 |
<30 Days |
Y-4 |
11228.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92788.51 |
Day 14 |
8146.50 |
30-90 Days |
Z-1 |
5885.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63703.29 |
Day 14 |
2147.40 |
30-90 Days |
A-2 |
9757.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57956.52 |
Day 14 |
5533.14 |
Open |
A-3 |
9479.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56179.60 |
Day 14 |
3868.53 |
Open |
A-4 |
10747.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13032.89 |
Day 14 |
1785.07 |
<30 Days |
A-5 |
1406.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26448.01 |
Day 14 |
1166.76 |
30-90 Days |
CB-1 |
3257.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
32651.00 |
Day 14 |
3498.18 |
30-90 Days |
CB-2 |
2293.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5113.80 |
Day 14 |
501.58 |
<30 Days |
CB-3 |
771.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7384.95 |
Day 14 |
850.24 |
<30 Days |
E-1 |
1020.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15068.65 |
Day 14 |
281.34 |
91-180 Days |
E-2 |
2171.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25128.47 |
Day 14 |
3150.24 |
Open |
G-1 |
4523.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98915.27 |
Day 14 |
1870.89 |
91-180 Days |
G-2 |
3497.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32598.15 |
Day 14 |
2158.66 |
<30 Days |
G-3 |
2475.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28115.66 |
Day 14 |
108.05 |
30-90 Days |
IG-1 |
1675.51 |
No |
|
Finance |