| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48009.34 |
Day 17 |
5063.84 |
Open |
IG-8 |
3011.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43252.10 |
Day 17 |
1090.10 |
<30 Days |
L-1 |
2165.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46133.69 |
Day 17 |
3108.89 |
<30 Days |
L-10 |
8561.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34955.16 |
Day 17 |
2953.43 |
<30 Days |
L-11 |
495.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55772.49 |
Day 17 |
8069.62 |
<30 Days |
L-2 |
3892.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8947.02 |
Day 17 |
260.90 |
Open |
L-3 |
1246.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58972.97 |
Day 17 |
3020.91 |
Open |
L-4 |
787.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
60938.73 |
Day 17 |
3896.35 |
<30 Days |
L-5 |
11591.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
31609.14 |
Day 17 |
3567.12 |
<30 Days |
L-6 |
4042.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72943.09 |
Day 17 |
9570.55 |
Open |
L-7 |
12484.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
19469.94 |
Day 17 |
710.41 |
Open |
L-8 |
549.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60203.85 |
Day 17 |
7894.66 |
Open |
L-9 |
6436.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100905.33 |
Day 17 |
11079.06 |
Open |
LC-1 |
8281.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17115.34 |
Day 17 |
2323.16 |
<30 Days |
LC-2 |
107.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6671.03 |
Day 17 |
495.21 |
91-180 Days |
N-1 |
712.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75031.48 |
Day 17 |
2504.19 |
30-90 Days |
N-2 |
9350.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30454.57 |
Day 17 |
3463.16 |
91-180 Days |
N-3 |
1394.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
10507.81 |
Day 17 |
1382.28 |
30-90 Days |
N-4 |
1076.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
61541.02 |
Day 17 |
4983.85 |
30-90 Days |
N-5 |
69.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15787.43 |
Day 17 |
233.78 |
91-180 Days |
N-6 |
850.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15084.23 |
Day 17 |
1054.73 |
Open |
N-7 |
1464.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58377.10 |
Day 17 |
293.91 |
30-90 Days |
P-1 |
8394.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60596.49 |
Day 17 |
1720.05 |
30-90 Days |
P-2 |
7946.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
14306.91 |
Day 17 |
939.65 |
30-90 Days |
S-8 |
2660.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64082.79 |
Day 17 |
8064.24 |
30-90 Days |
Y-1 |
7825.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |