| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83563.99 |
Day 21 |
7584.16 |
Open |
N-6 |
6655.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
43904.18 |
Day 21 |
2387.24 |
30-90 Days |
N-7 |
7865.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69909.90 |
Day 21 |
6177.15 |
<30 Days |
P-1 |
12162.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89022.36 |
Day 21 |
474.10 |
91-180 Days |
P-2 |
11323.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79686.72 |
Day 21 |
3702.03 |
<30 Days |
S-8 |
7950.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75596.12 |
Day 21 |
10048.48 |
91-180 Days |
Y-1 |
6962.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90817.46 |
Day 21 |
7954.25 |
91-180 Days |
Y-2 |
7109.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47790.66 |
Day 21 |
391.02 |
30-90 Days |
Y-3 |
669.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
76475.12 |
Day 21 |
6582.34 |
30-90 Days |
Y-4 |
1078.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
109433.99 |
Day 21 |
15329.66 |
91-180 Days |
Z-1 |
10609.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52351.98 |
Day 21 |
3279.92 |
<30 Days |
A-2 |
8725.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33830.57 |
Day 21 |
4796.24 |
91-180 Days |
A-3 |
6552.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
2342.76 |
Day 21 |
168.38 |
30-90 Days |
A-4 |
42.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97478.72 |
Day 21 |
336.28 |
<30 Days |
A-5 |
5432.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96635.37 |
Day 21 |
850.79 |
91-180 Days |
CB-1 |
7210.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
47877.17 |
Day 21 |
1161.64 |
30-90 Days |
CB-2 |
471.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
60813.59 |
Day 21 |
2346.36 |
Open |
CB-3 |
10031.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
6535.93 |
Day 21 |
814.30 |
91-180 Days |
E-1 |
1248.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
27098.95 |
Day 21 |
3372.62 |
Open |
E-2 |
1206.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53785.97 |
Day 21 |
1925.41 |
<30 Days |
G-1 |
9942.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
83149.92 |
Day 21 |
6715.06 |
91-180 Days |
G-2 |
6598.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
84177.47 |
Day 21 |
4705.51 |
91-180 Days |
G-3 |
15123.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44545.44 |
Day 21 |
5313.89 |
30-90 Days |
IG-1 |
4024.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109810.53 |
Day 21 |
4228.68 |
30-90 Days |
IG-2 |
18537.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
59463.75 |
Day 21 |
898.73 |
Open |
S-1 |
10089.51 |
No |
|
Treasury |