| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73625.04 |
Day 24 |
5290.32 |
Open |
L-10 |
11512.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
22117.58 |
Day 24 |
200.35 |
91-180 Days |
L-11 |
3954.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
75478.57 |
Day 24 |
8868.88 |
91-180 Days |
L-2 |
12339.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
11388.83 |
Day 24 |
138.88 |
Open |
L-3 |
1775.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
13546.59 |
Day 24 |
1699.77 |
<30 Days |
L-4 |
35.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
110867.83 |
Day 24 |
15337.15 |
30-90 Days |
L-5 |
6106.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16039.05 |
Day 24 |
128.82 |
Open |
L-6 |
652.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90893.58 |
Day 24 |
1588.83 |
91-180 Days |
L-7 |
17306.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35617.19 |
Day 24 |
279.67 |
30-90 Days |
L-8 |
5974.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
576.51 |
Day 24 |
11.47 |
30-90 Days |
L-9 |
32.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
3977.51 |
Day 24 |
50.27 |
Open |
LC-1 |
630.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90827.79 |
Day 24 |
7811.62 |
<30 Days |
LC-2 |
12916.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
29823.43 |
Day 24 |
3621.12 |
Open |
N-1 |
1542.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
41685.31 |
Day 24 |
284.92 |
30-90 Days |
N-2 |
7164.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
49797.68 |
Day 24 |
3598.27 |
91-180 Days |
N-3 |
4094.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
78819.45 |
Day 24 |
6647.35 |
91-180 Days |
N-4 |
1148.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
82700.94 |
Day 24 |
8327.85 |
<30 Days |
N-5 |
10729.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44576.34 |
Day 24 |
5335.57 |
Open |
N-6 |
7542.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17907.01 |
Day 24 |
868.90 |
Open |
N-7 |
3554.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84172.08 |
Day 24 |
10604.72 |
Open |
P-1 |
6642.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74530.56 |
Day 24 |
659.21 |
<30 Days |
P-2 |
167.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40598.95 |
Day 24 |
5725.72 |
Open |
S-8 |
1441.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44912.47 |
Day 24 |
3135.65 |
30-90 Days |
Y-1 |
7150.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
26556.44 |
Day 24 |
267.46 |
30-90 Days |
Y-2 |
855.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56885.84 |
Day 24 |
3618.89 |
91-180 Days |
Y-3 |
8964.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |