| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
69706.94 |
Day 31 |
1932.06 |
Open |
L-2 |
12694.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
52607.01 |
Day 31 |
2762.23 |
30-90 Days |
L-3 |
2841.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
74688.23 |
Day 31 |
9896.06 |
Open |
L-4 |
3209.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94596.47 |
Day 31 |
7996.67 |
30-90 Days |
L-5 |
17200.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
110456.01 |
Day 31 |
13223.25 |
30-90 Days |
L-6 |
2432.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86409.81 |
Day 31 |
10918.29 |
<30 Days |
L-7 |
3701.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
50760.24 |
Day 31 |
451.26 |
Open |
L-8 |
4560.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57269.78 |
Day 31 |
38.99 |
<30 Days |
L-9 |
8574.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77959.28 |
Day 31 |
4097.26 |
Open |
LC-1 |
6803.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76472.34 |
Day 31 |
4557.75 |
Open |
LC-2 |
8395.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
107869.74 |
Day 31 |
12800.49 |
30-90 Days |
N-1 |
12941.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
87968.52 |
Day 31 |
8026.11 |
Open |
N-2 |
1808.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
67462.23 |
Day 31 |
2007.27 |
91-180 Days |
N-3 |
7609.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
56866.52 |
Day 31 |
3816.38 |
Open |
N-4 |
1483.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
51334.27 |
Day 31 |
2256.60 |
30-90 Days |
N-5 |
8994.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
113025.15 |
Day 31 |
7064.75 |
<30 Days |
N-6 |
4634.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108606.62 |
Day 31 |
10194.69 |
91-180 Days |
N-7 |
17470.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
91009.11 |
Day 31 |
5732.26 |
30-90 Days |
P-1 |
10962.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
11239.76 |
Day 31 |
346.98 |
Open |
P-2 |
1757.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
21806.80 |
Day 31 |
2844.93 |
Open |
S-8 |
72.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45852.45 |
Day 31 |
951.64 |
30-90 Days |
Y-1 |
6590.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
46169.86 |
Day 31 |
4596.63 |
30-90 Days |
Y-2 |
8342.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
77636.78 |
Day 31 |
4621.60 |
<30 Days |
Y-3 |
5036.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
95335.02 |
Day 31 |
8134.95 |
91-180 Days |
Y-4 |
12367.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
45630.54 |
Day 31 |
3638.93 |
<30 Days |
Z-1 |
4479.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |