| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
75434.06 |
Day 29 |
3958.68 |
Open |
L-5 |
6926.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
59436.94 |
Day 29 |
5449.70 |
30-90 Days |
L-6 |
2893.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31090.02 |
Day 29 |
2870.85 |
30-90 Days |
L-7 |
1676.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
74630.62 |
Day 29 |
9858.24 |
91-180 Days |
L-8 |
5067.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
48695.92 |
Day 29 |
2747.46 |
<30 Days |
L-9 |
7161.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
17286.01 |
Day 29 |
1992.78 |
<30 Days |
LC-1 |
1511.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52490.13 |
Day 29 |
3308.80 |
30-90 Days |
LC-2 |
1427.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
72871.26 |
Day 29 |
8683.45 |
30-90 Days |
N-1 |
8242.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
714.20 |
Day 29 |
65.33 |
Open |
N-2 |
142.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33261.27 |
Day 29 |
252.90 |
91-180 Days |
N-3 |
1494.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
104422.84 |
Day 29 |
11643.16 |
<30 Days |
N-4 |
13925.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
89398.17 |
Day 29 |
3580.98 |
Open |
N-5 |
6942.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
58220.47 |
Day 29 |
3439.85 |
Open |
N-6 |
6646.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
7825.30 |
Day 29 |
192.29 |
<30 Days |
N-7 |
989.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
15083.40 |
Day 29 |
2026.31 |
30-90 Days |
P-1 |
386.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
80670.98 |
Day 29 |
10340.58 |
91-180 Days |
P-2 |
309.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6157.21 |
Day 29 |
358.14 |
Open |
S-8 |
23.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99187.80 |
Day 29 |
7144.11 |
91-180 Days |
Y-1 |
14647.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
37070.49 |
Day 29 |
3717.69 |
Open |
Y-2 |
7350.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56551.64 |
Day 29 |
1998.89 |
Open |
Y-3 |
11174.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35179.18 |
Day 29 |
5269.79 |
<30 Days |
Y-4 |
4830.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
64291.83 |
Day 29 |
1534.92 |
Open |
Z-1 |
1679.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51723.38 |
Day 29 |
959.16 |
<30 Days |
A-2 |
5868.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24935.69 |
Day 29 |
1814.06 |
30-90 Days |
A-3 |
2663.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
68081.10 |
Day 29 |
8328.33 |
30-90 Days |
A-4 |
12627.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |