| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
1679.60 |
Day 18 |
154.80 |
91-180 Days |
L-9 |
108.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
112580.11 |
Day 18 |
412.68 |
<30 Days |
LC-1 |
20513.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
88549.65 |
Day 18 |
3632.98 |
30-90 Days |
LC-2 |
17540.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25437.29 |
Day 18 |
3284.64 |
Open |
N-1 |
2438.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74595.62 |
Day 18 |
5760.72 |
30-90 Days |
N-2 |
11496.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42965.39 |
Day 18 |
4258.73 |
Open |
N-3 |
5296.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60033.11 |
Day 18 |
4034.54 |
Open |
N-4 |
8030.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90011.76 |
Day 18 |
11911.22 |
91-180 Days |
N-5 |
1778.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
55871.82 |
Day 18 |
4768.26 |
30-90 Days |
N-6 |
3041.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87233.78 |
Day 18 |
6770.59 |
Open |
N-7 |
15770.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42445.49 |
Day 18 |
1482.18 |
Open |
P-1 |
3276.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82960.56 |
Day 18 |
9739.90 |
91-180 Days |
P-2 |
13545.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
66345.67 |
Day 18 |
3547.77 |
30-90 Days |
S-8 |
7606.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65954.88 |
Day 18 |
2658.11 |
91-180 Days |
Y-1 |
8238.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
83412.65 |
Day 18 |
9599.36 |
30-90 Days |
Y-2 |
41.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99811.59 |
Day 18 |
5826.73 |
30-90 Days |
Y-3 |
3284.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
45591.20 |
Day 18 |
3117.01 |
<30 Days |
Y-4 |
1994.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
21931.55 |
Day 18 |
1803.09 |
Open |
Z-1 |
4369.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18014.42 |
Day 18 |
1671.14 |
30-90 Days |
A-2 |
2833.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64112.66 |
Day 18 |
2838.47 |
30-90 Days |
A-3 |
3968.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
12811.34 |
Day 18 |
416.58 |
91-180 Days |
A-4 |
2234.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7696.11 |
Day 18 |
754.21 |
30-90 Days |
A-5 |
824.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
43820.53 |
Day 18 |
4085.12 |
91-180 Days |
CB-1 |
3589.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100451.74 |
Day 18 |
7413.57 |
Open |
CB-2 |
9910.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
29144.34 |
Day 18 |
692.69 |
<30 Days |
CB-3 |
1257.07 |
No |
|
Operations |