| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
97276.81 |
Day 32 |
9555.31 |
91-180 Days |
N-2 |
5515.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
22679.81 |
Day 32 |
449.35 |
Open |
N-3 |
1775.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
82417.76 |
Day 32 |
9838.30 |
Open |
N-4 |
2301.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
787.98 |
Day 32 |
36.13 |
91-180 Days |
N-5 |
77.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
108709.17 |
Day 32 |
3812.77 |
91-180 Days |
N-6 |
19828.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
28645.25 |
Day 32 |
392.07 |
Open |
N-7 |
994.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32239.96 |
Day 32 |
1420.42 |
<30 Days |
P-1 |
1340.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
73334.11 |
Day 32 |
5818.90 |
<30 Days |
P-2 |
8763.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51378.05 |
Day 32 |
3279.12 |
<30 Days |
S-8 |
10113.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
57180.41 |
Day 32 |
4997.61 |
<30 Days |
Y-1 |
6553.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
35928.88 |
Day 32 |
2452.26 |
30-90 Days |
Y-2 |
1235.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
25023.29 |
Day 32 |
3154.46 |
Open |
Y-3 |
654.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
25073.94 |
Day 32 |
3534.81 |
Open |
Y-4 |
3890.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
18569.94 |
Day 32 |
1373.55 |
30-90 Days |
Z-1 |
1047.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
61101.22 |
Day 32 |
5584.88 |
<30 Days |
A-2 |
6296.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
33018.90 |
Day 32 |
3490.79 |
30-90 Days |
A-3 |
4158.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
106970.01 |
Day 32 |
3809.61 |
91-180 Days |
A-4 |
11253.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
40537.02 |
Day 32 |
5328.87 |
91-180 Days |
A-5 |
1569.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
92826.07 |
Day 32 |
7807.27 |
<30 Days |
CB-1 |
7090.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
111925.82 |
Day 32 |
15253.41 |
30-90 Days |
CB-2 |
13079.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
108734.07 |
Day 32 |
10473.85 |
<30 Days |
CB-3 |
19228.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
39875.59 |
Day 32 |
2905.15 |
<30 Days |
E-1 |
1351.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
24728.10 |
Day 32 |
1158.54 |
<30 Days |
E-2 |
1172.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
24303.75 |
Day 32 |
541.06 |
<30 Days |
G-1 |
4507.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
31141.51 |
Day 32 |
2520.96 |
91-180 Days |
G-2 |
3043.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |