| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48904.27 |
Day 23 |
4338.83 |
Open |
N-3 |
4977.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42001.95 |
Day 23 |
2928.07 |
30-90 Days |
N-4 |
5654.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
55316.44 |
Day 23 |
1641.98 |
<30 Days |
N-5 |
8307.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
65674.47 |
Day 23 |
8684.34 |
91-180 Days |
N-6 |
1431.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
9885.12 |
Day 23 |
973.22 |
30-90 Days |
N-7 |
1545.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82556.19 |
Day 23 |
7616.22 |
91-180 Days |
P-1 |
13061.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111181.56 |
Day 23 |
6175.97 |
91-180 Days |
P-2 |
21481.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50184.44 |
Day 23 |
3618.38 |
30-90 Days |
S-8 |
6387.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97268.26 |
Day 23 |
8198.77 |
91-180 Days |
Y-1 |
8478.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
58810.81 |
Day 23 |
2345.14 |
<30 Days |
Y-2 |
416.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
38162.29 |
Day 23 |
299.50 |
91-180 Days |
Y-3 |
4062.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
86149.95 |
Day 23 |
5267.63 |
30-90 Days |
Y-4 |
1196.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97914.12 |
Day 23 |
10961.62 |
Open |
Z-1 |
15586.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7162.65 |
Day 23 |
605.67 |
91-180 Days |
A-2 |
319.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68539.35 |
Day 23 |
1638.85 |
<30 Days |
A-3 |
2247.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
57594.75 |
Day 23 |
3477.79 |
Open |
A-4 |
2904.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31814.44 |
Day 23 |
1454.32 |
Open |
A-5 |
4009.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
8678.56 |
Day 23 |
776.27 |
30-90 Days |
CB-1 |
1421.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
3499.95 |
Day 23 |
84.66 |
Open |
CB-2 |
509.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
78603.83 |
Day 23 |
1781.35 |
30-90 Days |
CB-3 |
2601.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26665.32 |
Day 23 |
3069.70 |
Open |
E-1 |
2041.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
101297.09 |
Day 23 |
2655.46 |
Open |
E-2 |
15700.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
71719.99 |
Day 23 |
573.25 |
30-90 Days |
G-1 |
5166.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108725.04 |
Day 23 |
1536.97 |
91-180 Days |
G-2 |
5840.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33726.51 |
Day 23 |
2904.05 |
30-90 Days |
G-3 |
2653.37 |
No |
|
Finance |