| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77808.43 |
Day 30 |
4290.69 |
<30 Days |
N-5 |
13623.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
42903.75 |
Day 30 |
2718.36 |
30-90 Days |
N-6 |
7786.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97559.09 |
Day 30 |
13500.52 |
30-90 Days |
N-7 |
7152.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99382.96 |
Day 30 |
8861.15 |
91-180 Days |
P-1 |
10064.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107134.24 |
Day 30 |
11393.12 |
91-180 Days |
P-2 |
9149.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
36063.46 |
Day 30 |
2819.38 |
Open |
S-8 |
6573.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64181.91 |
Day 30 |
431.73 |
30-90 Days |
Y-1 |
3555.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
44245.18 |
Day 30 |
1624.24 |
<30 Days |
Y-2 |
8009.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31527.31 |
Day 30 |
2263.10 |
Open |
Y-3 |
4705.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
23385.44 |
Day 30 |
1618.91 |
<30 Days |
Y-4 |
944.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35365.41 |
Day 30 |
1551.38 |
91-180 Days |
Z-1 |
2002.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
63484.62 |
Day 30 |
4639.82 |
<30 Days |
A-2 |
3375.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
65784.03 |
Day 30 |
8588.32 |
30-90 Days |
A-3 |
3881.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
80209.93 |
Day 30 |
1657.54 |
30-90 Days |
A-4 |
6802.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
34362.29 |
Day 30 |
3270.43 |
<30 Days |
A-5 |
5499.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
99406.12 |
Day 30 |
13663.26 |
Open |
CB-1 |
14440.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39029.25 |
Day 30 |
3885.61 |
30-90 Days |
CB-2 |
5564.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
9438.98 |
Day 30 |
822.73 |
30-90 Days |
CB-3 |
822.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
5986.26 |
Day 30 |
216.66 |
<30 Days |
E-1 |
1184.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
90452.48 |
Day 30 |
10468.18 |
Open |
E-2 |
3509.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
17806.26 |
Day 30 |
1493.53 |
30-90 Days |
G-1 |
3054.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
62318.75 |
Day 30 |
5909.53 |
Open |
G-2 |
4703.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
53757.90 |
Day 30 |
8061.75 |
<30 Days |
G-3 |
3915.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
98410.72 |
Day 30 |
13567.08 |
30-90 Days |
IG-1 |
32.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32602.55 |
Day 30 |
202.62 |
30-90 Days |
IG-2 |
5934.38 |
No |
|
Treasury |