| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
10669.26 |
Day 16 |
936.83 |
91-180 Days |
N-1 |
1145.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35299.18 |
Day 16 |
2074.87 |
Open |
N-2 |
2805.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89399.30 |
Day 16 |
8867.32 |
91-180 Days |
N-3 |
111.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
2487.57 |
Day 16 |
283.81 |
Open |
N-4 |
367.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51408.79 |
Day 16 |
2728.07 |
30-90 Days |
N-5 |
1570.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17717.91 |
Day 16 |
2491.70 |
<30 Days |
N-6 |
271.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78071.28 |
Day 16 |
9143.24 |
Open |
N-7 |
14733.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
111996.00 |
Day 16 |
10644.93 |
<30 Days |
P-1 |
6158.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65391.74 |
Day 16 |
2559.85 |
<30 Days |
P-2 |
11577.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
106841.11 |
Day 16 |
14708.50 |
Open |
S-8 |
8678.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16656.06 |
Day 16 |
2388.25 |
<30 Days |
Y-1 |
50.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
112447.52 |
Day 16 |
3035.38 |
91-180 Days |
Y-2 |
1781.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90517.39 |
Day 16 |
13023.61 |
<30 Days |
Y-3 |
11803.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64759.49 |
Day 16 |
4836.86 |
Open |
Y-4 |
2877.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106638.11 |
Day 16 |
2682.35 |
30-90 Days |
Z-1 |
5853.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44091.66 |
Day 16 |
4021.77 |
Open |
A-2 |
5168.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
4245.45 |
Day 16 |
161.33 |
91-180 Days |
A-3 |
49.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108500.85 |
Day 16 |
526.16 |
91-180 Days |
A-4 |
16745.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
53348.01 |
Day 16 |
5384.40 |
91-180 Days |
A-5 |
7196.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111035.26 |
Day 16 |
8936.87 |
91-180 Days |
CB-1 |
5457.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11983.01 |
Day 16 |
1748.64 |
<30 Days |
CB-2 |
264.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76052.56 |
Day 16 |
1821.84 |
Open |
CB-3 |
7090.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87801.81 |
Day 16 |
4928.26 |
<30 Days |
E-1 |
9787.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96658.30 |
Day 16 |
5884.01 |
91-180 Days |
E-2 |
14718.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16908.37 |
Day 16 |
639.64 |
91-180 Days |
G-1 |
748.99 |
No |
|
Legal |