| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16208.33 |
Day 27 |
1424.38 |
30-90 Days |
L-8 |
2809.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
102299.99 |
Day 27 |
2335.17 |
30-90 Days |
L-9 |
7092.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48999.81 |
Day 27 |
4533.70 |
<30 Days |
LC-1 |
7591.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51476.03 |
Day 27 |
29.10 |
30-90 Days |
LC-2 |
3856.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
16668.17 |
Day 27 |
560.51 |
91-180 Days |
N-1 |
1799.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79353.65 |
Day 27 |
5462.43 |
Open |
N-2 |
12903.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
109853.45 |
Day 27 |
12486.16 |
<30 Days |
N-3 |
5064.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
84212.76 |
Day 27 |
4889.66 |
91-180 Days |
N-4 |
5027.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
16237.97 |
Day 27 |
2310.23 |
30-90 Days |
N-5 |
1698.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105276.26 |
Day 27 |
12253.38 |
<30 Days |
N-6 |
7900.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
102311.72 |
Day 27 |
12333.29 |
91-180 Days |
N-7 |
10381.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
69984.82 |
Day 27 |
1324.56 |
<30 Days |
P-1 |
235.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
63517.57 |
Day 27 |
314.47 |
Open |
P-2 |
5750.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
35765.10 |
Day 27 |
4747.13 |
<30 Days |
S-8 |
2571.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
41241.99 |
Day 27 |
5478.54 |
30-90 Days |
Y-1 |
1418.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58364.95 |
Day 27 |
850.86 |
<30 Days |
Y-2 |
5535.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
105699.76 |
Day 27 |
6420.97 |
91-180 Days |
Y-3 |
5748.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
36136.25 |
Day 27 |
287.69 |
Open |
Y-4 |
2414.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11623.82 |
Day 27 |
773.87 |
91-180 Days |
Z-1 |
16.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45693.98 |
Day 27 |
6137.86 |
<30 Days |
A-2 |
1423.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
73823.14 |
Day 27 |
1420.18 |
91-180 Days |
A-3 |
6667.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96688.08 |
Day 27 |
1391.80 |
<30 Days |
A-4 |
11164.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
79205.14 |
Day 27 |
11399.63 |
91-180 Days |
A-5 |
5730.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
54839.38 |
Day 27 |
605.45 |
<30 Days |
CB-1 |
3008.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
96501.39 |
Day 27 |
7915.74 |
91-180 Days |
CB-2 |
1917.05 |
Yes |
Liberty Wealth Management LLC |
Finance |