| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
18058.51 |
Day 25 |
2473.07 |
<30 Days |
LC-2 |
2019.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
30413.56 |
Day 25 |
760.40 |
Open |
N-1 |
2869.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109029.85 |
Day 25 |
16145.09 |
<30 Days |
N-2 |
20024.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
87125.01 |
Day 25 |
1481.33 |
Open |
N-3 |
14913.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
39646.43 |
Day 25 |
2537.13 |
Open |
N-4 |
685.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
90586.75 |
Day 25 |
5480.45 |
Open |
N-5 |
17879.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
95463.13 |
Day 25 |
10301.42 |
Open |
N-6 |
5322.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6905.84 |
Day 25 |
620.01 |
91-180 Days |
N-7 |
1267.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73764.66 |
Day 25 |
2019.52 |
30-90 Days |
P-1 |
6184.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104077.19 |
Day 25 |
14072.71 |
<30 Days |
P-2 |
5902.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51495.81 |
Day 25 |
50.03 |
Open |
S-8 |
8028.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79045.10 |
Day 25 |
7596.75 |
30-90 Days |
Y-1 |
5434.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
49274.28 |
Day 25 |
3589.37 |
<30 Days |
Y-2 |
1142.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
97220.87 |
Day 25 |
7826.93 |
<30 Days |
Y-3 |
9312.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
98249.82 |
Day 25 |
7796.38 |
<30 Days |
Y-4 |
10573.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
107006.96 |
Day 25 |
12955.09 |
Open |
Z-1 |
6905.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73563.88 |
Day 25 |
1276.35 |
Open |
A-2 |
547.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42040.06 |
Day 25 |
1077.28 |
Open |
A-3 |
4715.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
104333.01 |
Day 25 |
5444.56 |
Open |
A-4 |
10980.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58313.72 |
Day 25 |
7267.14 |
91-180 Days |
A-5 |
9837.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
26330.40 |
Day 25 |
3185.90 |
<30 Days |
CB-1 |
1891.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46551.91 |
Day 25 |
1578.59 |
30-90 Days |
CB-2 |
29.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
22393.63 |
Day 25 |
3183.73 |
<30 Days |
CB-3 |
890.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23581.56 |
Day 25 |
1322.09 |
<30 Days |
E-1 |
2496.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77557.06 |
Day 25 |
4216.35 |
<30 Days |
E-2 |
13847.02 |
Yes |
Liberty International Finance Ltd. |
Finance |